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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 Jul, 2010
Assets N000 N000 N000
  Jul  Jun  May 
Gold   19,009   19,009   19,009
Convertible Currencies*   5,265,963,654   5,122,429,099   5,304,500,787
IMF Gold Tranché   22,623   22,623   22,623
Special Drawing Rights   378,023,142   333,372,819   332,988,100
Total External Reserve   5,644,028,428   5,455,843,550   5,637,530,519
     
Fed. Government Securities   176,165,199   110,724,331   123,634,499
Other Securities   31,158,178   31,158,178   31,158,178
Rediscount & Advances   640,416,645   627,572,519   640,483,452
Other Assets   708,101,882   581,133,566   525,323,091
Fixed Assets   175,562,637   171,120,715   168,014,200
Total Assets   7,375,432,969   6,977,552,859   7,126,143,939
       
Equity & Liabilities      
Capital Subscribed   5,000,000   5,000,000   5,000,000
General Reserves   71,853,614   71,853,614   71,853,614
Other Reserves   63,166,882   63,166,882   63,166,882
Total Capitalization   140,020,496   140,020,496   140,020,496
Currency In Circulation   1,077,300,092   1,064,071,661   1,057,076,768
Deposits:      
Federal & State Govts.   1,832,421,919   1,668,773,531   1,701,778,890
Bankers   217,691,292   173,540,841   213,177,975
Other Deposits   2,045,342,646   1,897,101,004   1,960,730,842
Total Deposits   4,095,455,857   3,739,415,376   3,875,687,707
Other Liabilities   2,062,656,524   2,034,045,326   2,053,358,968
Total Equity & Liabilities   7,375,432,969   6,977,552,859   7,126,143,939

* = 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 : 1/1/1967
PHYSICAL EXPANSION:Benin Branch was opened.
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Related Links
Annual Reports
Reports
5-Year Fianancial Statement
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