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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 Nov, 2009
Assets	N000	N000	N000
	Nov	Oct	Sep
Gold	19,009	19,009	19,009
Convertible Currencies*	6,060,192,826	5,999,585,327	5,882,270,022
IMF Gold Tranché	22,623	22,623	22,623
Special Drawing Rights	363,160,225	360,007,252	46,916
Total External Reserve	6,423,394,683	6,359,634,211	5,882,358,570
Fed. Government Securities	136,812,230	161,748,912	146,234,483
Other Securities	46,503,532	46,503,532	46,503,532
Rediscount & Advances	653,917,161	1,105,767,931	1,027,173,404
Other Assets	476,765,857	517,262,541	612,062,316
Fixed Assets	160,706,335	160,325,238	159,925,965
Total Assets	7,898,099,798	8,351,242,365	7,874,258,270
Equity & Liabilities
Capital Subscribed	5,000,000	5,000,000	5,000,000
General Reserves	61,006,659	61,006,659	61,006,659
Other Reserves	65,245,670	65,245,670	65,245,670
Total Capitalization	131,252,329	131,252,329	131,252,329
Currency In Circulation	1,108,252,934	1,019,790,059	1,031,423,025
Deposits:
Federal & State Govts.	2,272,005,825	2,165,921,309	1,937,401,141
Bankers	177,209,200	161,972,725	121,237,015
Other Deposits	2,063,098,825	2,783,489,133	3,148,023,747
Total Deposits	4,512,313,850	5,111,383,167	5,206,661,903
Other Liabilities	2,146,280,685	2,088,816,810	1,504,921,013
Total Equity & Liabilities	7,898,099,798	8,351,242,365	7,874,258,270
* = 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