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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 Mar, 2017
Assets N000 N000 N000
  Mar  Feb  Jan 
Gold   19,009   19,009   19,009
Convertible Currencies*   7,037,455,968   7,587,782,567   8,642,023,757
IMF Gold Tranche   22,623   22,623   22,623
Special Drawing Rights   624,194,006   619,163,697   618,968,393
Total External Reserve   7,661,691,606   8,206,987,896   9,261,033,782
     
Fed. Government Securities   2,203,811,527   2,171,208,443   2,240,190,643
Other Securities   4,227,362,472   4,227,362,472   4,227,362,472
Rediscount & Advances   1,746,478,086   1,782,304,736   1,730,633,404
Other Assets   1,994,247,409   1,990,999,456   2,479,357,212
Fixed Assets   443,133,914   441,458,430   440,573,722
Total Assets   18,276,725,014   18,820,321,433   20,379,151,235
       
Equity & Liabilities      
Capital Subscribed   5,000,000   5,000,000   5,000,000
General Reserves   220,068,958   220,068,958   220,068,958
Other Reserves   40,764,187   40,764,187   40,764,187
Total Capitalization   265,833,145   265,833,145   265,833,145
Currency In Circulation   1,984,061,860   1,979,286,179   1,995,006,482
Deposits:      
Federal & State Govts.   1,329,342,612   1,505,298,776   1,422,161,361
Bankers   3,399,150,630   3,256,742,841   3,287,607,641
Other Deposits   9,127,995,107   9,602,742,036   11,149,271,837
Total Deposits   13,856,488,349   14,364,783,653   15,859,040,839
Other Liabilities   2,170,341,660   2,210,418,456   2,259,270,769
Total Equity & Liabilities   18,276,725,014   18,820,321,433   20,379,151,235

* = 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 : 1/1/1995
Magnetic Ink Character Recognition:The Magnetic Ink Character Recognition (MICR) which is an automated system for sorting cheques and other financial instrumenTS. This facility came into effect in the early part of 1995.
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Related Links
Annual Reports
Reports
5-Year Fianancial Statement