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Statement of Assets & Liabilities

Monthly Statement of Assets and Liabilities is one of the financial reports published by the Central Bank of Nigerian (C.B.N). It is an abridged balance sheet based on monthly accounts representing unaudited financial results and operations of the CBN at the last day of each month. It is prepared by Finance Department, gazetted and printed by the Federal Government Printers and obtainable form all CBN locations.

The Assets side gives in brief the total External Reserves (including Gold Bars), Government and other Securities, Loans and Advances, Fixed Assets and Other Assets.

Liabilities side on the other hand presents the Capital Subscribed and Paid Up, General Reserve, Currency in Circulation, Deposits (from Governments, Banks & others) and other liabilities.


Statement of Assets & Liabilities as at Dec, 2019
Assets N000 N000 N000
  Dec  Nov  Oct 
Gold   380,290,540   19,009   19,009
Convertible Currencies*   14,179,931,419   13,905,946,787   14,243,751,263
IMF Gold Tranche   22,623   22,623   22,623
Special Drawing Rights   747,143,096   741,794,090   743,886,684
Total External Reserve   15,307,387,678   14,647,782,509   14,987,679,579
     
Fed. Government Securities   1,474,179,082   1,222,099,088   1,230,437,037
Other Securities   7,213,860,951   7,157,062,999   7,026,839,936
Rediscount & Advances   850,832,963   887,950,659   903,135,411
Other Assets   4,947,102,262   4,903,657,460   4,836,406,540
Fixed Assets   498,997,252   495,179,169   494,338,506
Total Assets   30,292,360,188   29,313,731,884   29,478,837,009
       
Equity & Liabilities      
Capital Subscribed   5,000,000   5,000,000   5,000,000
General Reserves   223,144,207   223,144,207   223,144,207
Other Reserves   57,491,007   57,491,007   57,491,006
Total Capitalization   285,635,214   285,635,214   285,635,213
CBN Instruments   15,916,647,145   16,930,584,305  
Currency In Circulation   2,443,414,336   2,203,703,072   2,057,694,371
Deposits:      
Federal & State Govts.   -4,270,822,003   -3,336,485,483   -3,161,975,931
Bankers   5,941,920,025   4,901,374,960   5,142,985,585
Other Deposits   7,500,404,209   6,670,827,491   6,344,821,201
Total Deposits   9,171,502,231   8,235,716,968   8,325,830,855
Other Liabilities   2,475,161,262   1,658,092,325   1,380,416,063
Total Equity & Liabilities   30,292,360,188   29,313,731,884   29,478,837,009

* = Foreign Government Securities and current account balances with Foreign Banks
The above figures are in thousands of Naira

See Total Assets for Other Months
See Frequently Asked Questions under this purview

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Facts : 1/1/1965
Central Bank of Nigeria, Ibadan Branch:In the year 1965, The Central Bank of Nigeria,Ibadan Branch was opened for business.It was the third Central Bank office that was established and it brought to 4, the number of Central Bank offices in Nigeria at that time.
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Related Links
Annual Reports
Reports
5-Year Fianancial Statement