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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 Nov, 2016
Assets N000 N000 N000
  Nov  Oct  Sep 
Gold   19,009   19,009   19,009
Convertible Currencies*   7,158,205,022   6,741,812,531   7,173,591,698
IMF Gold Tranche   22,623   22,623   22,623
Special Drawing Rights   617,456,078   627,368,755   637,931,693
Total External Reserve   7,775,702,732   7,369,222,918   7,811,565,023
     
Fed. Government Securities   1,971,183,222   1,917,123,143   1,845,444,792
Other Securities   4,276,704,760   4,276,704,760   4,276,704,760
Rediscount & Advances   1,590,301,262   2,514,240,031   2,421,944,635
Other Assets   3,166,862,439   3,227,410,809   2,983,070,344
Fixed Assets   451,365,411   450,130,165   445,099,111
Total Assets   19,232,119,826   19,754,831,826   19,783,828,665
       
Equity & Liabilities      
Capital Subscribed   5,000,000   5,000,000   5,000,000
General Reserves   399,149,236   399,149,236   399,149,235
Other Reserves   40,764,187   40,764,187   40,764,187
Total Capitalization   444,913,423   444,913,423   444,913,422
Currency In Circulation   1,908,290,924   1,826,093,374   1,794,718,545
Deposits:      
Federal & State Govts.   1,812,066,305   1,705,409,503   1,787,296,287
Bankers   1,389,078,606   3,215,381,175   3,784,711,770
Other Deposits   9,632,319,814   9,816,173,247   9,018,723,318
Total Deposits   12,833,464,725   14,736,963,925   14,590,731,375
Other Liabilities   4,045,450,754   2,746,861,104   2,953,465,323
Total Equity & Liabilities   19,232,119,826   19,754,831,826   19,783,828,665

* = 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 : 12/12/2000
The West African Monetary Institute (WAMI):The West African Monetary Institute (WAMI) - http://www.wami-imao.org/ is saddled with the responsibility of facilitating the realization of the single monetary union of the WAMZ. The institute is located in Ghana.
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Annual Reports
Reports
5-Year Fianancial Statement