Home | About Us | FAQs | RSS | Contact Us | Sitemap | Careers | Educational | Freedom of Information    

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, 2019
Assets N000 N000 N000
  Mar  Feb  Jan 
Gold   19,009   19,009   19,009
Convertible Currencies*   15,715,051,683   14,482,428,127   15,114,109,324
IMF Gold Tranche   22,623   22,623   22,623
Special Drawing Rights   639,028,709   639,028,772   639,070,012
Total External Reserve   16,354,122,024   15,121,498,531   15,753,220,968
     
Fed. Government Securities   1,244,764,541   1,287,560,863   1,942,598,718
Other Securities   7,030,914,741   6,993,589,715   6,068,680,929
Rediscount & Advances   692,854,754   834,425,534   1,035,444,849
Other Assets   5,161,780,744   5,175,237,337   4,888,312,543
Fixed Assets   489,575,559   487,285,915   483,996,979
Total Assets   30,974,012,363   29,899,597,895   30,172,254,986
       
Equity & Liabilities      
Capital Subscribed   5,000,000   5,000,000   5,000,000
General Reserves   222,791,387   222,791,387   202,373,880
Other Reserves   55,548,179   55,548,179   55,548,179
Total Capitalization   283,339,566   283,339,566   262,922,059
CBN Instruments   16,721,819,950   15,762,446,676  
Currency In Circulation   2,155,407,893   2,243,501,264   2,140,095,252
Deposits:      
Federal & State Govts.   -1,364,089,241   -797,693,759   -542,352,163
Bankers   4,749,377,481   4,690,126,814   4,967,842,946
Other Deposits   6,320,335,062   5,482,048,580   6,438,837,713
Total Deposits   9,705,623,302   9,374,481,635   10,864,328,496
Other Liabilities   2,107,821,652   2,235,828,754   2,336,384,978
Total Equity & Liabilities   30,974,012,363   29,899,597,895   30,172,254,986

* = 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 : 7/1/1959
POLICY MAKING ORGAN:The Board of Directors is responsibe for formulating the Monetary/Credit and Exchange rate policy proposals for the approval of the Federal Executive Council and for implementating approved policy guidelines.
See All: Facts | Events

Related Links
Annual Reports
Reports
5-Year Fianancial Statement