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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 Dec, 2019
            Assets N000 N000 N000
              Dec  Nov  Oct 
            Gold   380,290,540   19,009   19,009
            Convertible Currencies*   14,179,931,419   13,905,946,787   14,243,751,263
            IMF Gold Tranche   22,623   22,623   22,623
            Special Drawing Rights   747,143,096   741,794,090   743,886,684
            Total External Reserve   15,307,387,678   14,647,782,509   14,987,679,579
                 
            Fed. Government Securities   1,474,179,082   1,222,099,088   1,230,437,037
            Other Securities   7,213,860,951   7,157,062,999   7,026,839,936
            Rediscount & Advances   850,832,963   887,950,659   903,135,411
            Other Assets   4,947,102,262   4,903,657,460   4,836,406,540
            Fixed Assets   498,997,252   495,179,169   494,338,506
            Total Assets   30,292,360,188   29,313,731,884   29,478,837,009
                   
            Equity & Liabilities      
            Capital Subscribed   5,000,000   5,000,000   5,000,000
            General Reserves   223,144,207   223,144,207   223,144,207
            Other Reserves   57,491,007   57,491,007   57,491,006
            Total Capitalization   285,635,214   285,635,214   285,635,213
            CBN Instruments   15,916,647,145   16,930,584,305  
            Currency In Circulation   2,443,414,336   2,203,703,072   2,057,694,371
            Deposits:      
            Federal & State Govts.   -4,270,822,003   -3,336,485,483   -3,161,975,931
            Bankers   5,941,920,025   4,901,374,960   5,142,985,585
            Other Deposits   7,500,404,209   6,670,827,491   6,344,821,201
            Total Deposits   9,171,502,231   8,235,716,968   8,325,830,855
            Other Liabilities   2,475,161,262   1,658,092,325   1,380,416,063
            Total Equity & Liabilities   30,292,360,188   29,313,731,884   29,478,837,009

            * = 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

            Export to Excel Export Assets & Liabilities to Excel
            Facts : 1/27/1959
            MANPOWER DEVELOPMENT:Mr. Graham William Keep was appointed the first and the only Expatriate Deputy Governor of Central Bank of Nigeria, from January 27, 1959 to January 26, 1962.
            See All: Facts | Events

            Related Links
            Annual Reports
            Reports
            5-Year Fianancial Statement
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