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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 May, 2019
Assets N000 N000 N000
  May  Apr  Mar 
Gold   19,009   19,009   19,009
Convertible Currencies*   17,145,051,312   15,592,013,433   15,715,051,683
IMF Gold Tranche   22,623   22,623   22,623
Special Drawing Rights   743,882,830   748,089,907   639,028,709
Total External Reserve   17,888,975,774   16,340,144,972   16,354,122,024
     
Fed. Government Securities   1,642,401,042   1,218,262,897   1,244,764,541
Other Securities   7,320,381,397   7,165,238,020   7,030,914,741
Rediscount & Advances   207,357,702   87,555,280   692,854,754
Other Assets   4,969,788,054   5,606,341,038   5,161,780,744
Fixed Assets   488,181,760   488,046,882   489,575,559
Total Assets   32,517,085,729   30,905,589,089   30,974,012,363
       
Equity & Liabilities      
Capital Subscribed   5,000,000   5,000,000   5,000,000
General Reserves   222,791,387   222,791,387   222,791,387
Other Reserves   55,548,179   55,548,179   55,548,179
Total Capitalization   283,339,566   283,339,566   283,339,566
CBN Instruments   17,584,171,474   17,257,679,569  
Currency In Circulation   2,112,195,208   2,159,127,670   2,155,407,893
Deposits:      
Federal & State Govts.   -2,072,894,680   -1,340,100,553   -1,364,089,241
Bankers   4,746,481,645   4,525,206,426   4,749,377,481
Other Deposits   7,914,960,080   5,982,255,948   6,320,335,062
Total Deposits   10,588,547,045   9,167,361,821   9,705,623,302
Other Liabilities   1,948,832,436   2,038,080,463   2,107,821,652
Total Equity & Liabilities   32,517,085,729   30,905,589,089   30,974,012,363

* = 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 : 1/1/1976
PHYSICAL EXPANSION:Maiduguri Branch was opened.
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Related Links
Annual Reports
Reports
5-Year Fianancial Statement