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Data & Statistics

Data & Statistics | All CBN Publications

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