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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 Aug, 2017
Assets N000 N000 N000
  Aug  Jul  Jun 
Gold   19,009   19,009   19,009
Convertible Currencies*   8,879,260,402   7,727,070,420   7,637,214,742
IMF Gold Tranche   22,623   22,623   22,623
Special Drawing Rights   631,681,317   631,681,317   631,681,317
Total External Reserve   9,510,983,351   8,358,793,369   8,268,937,691
     
Fed. Government Securities   1,744,595,981   2,282,607,051   2,290,595,913
Other Securities   4,227,344,095   4,227,362,472   4,227,362,472
Rediscount & Advances   1,666,210,342   1,663,871,384   1,635,299,536
Other Assets   3,950,449,811   2,940,992,487   2,800,023,940
Fixed Assets   455,664,852   453,450,952   447,547,607
Total Assets   21,555,248,432   19,927,077,715   19,669,767,159
       
Equity & Liabilities      
Capital Subscribed   5,000,000   5,000,000   5,000,000
General Reserves   220,068,958   220,068,958   220,068,958
Other Reserves   40,764,187   40,764,187   40,764,187
Total Capitalization   265,833,145   265,833,145   265,833,145
Currency In Circulation   1,869,163,918   1,770,179,330   1,873,972,586
Deposits:      
Federal & State Govts.   1,021,041,791   775,443,950   969,867,461
Bankers   3,282,736,433   3,421,979,364   3,220,902,920
Other Deposits   12,971,512,292   11,437,197,260   11,031,740,137
Total Deposits   17,275,290,516   15,634,620,574   15,222,510,518
Other Liabilities   2,144,960,853   2,256,444,666   2,307,450,910
Total Equity & Liabilities   21,555,248,432   19,927,077,715   19,669,767,159

* = 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 : 1/1/1964
Central Bank of Nigeria, Port-Harcourt Branch:In 1964,Port-Harcourt Branch was opened for business.It was the second branch that was established by the CBN. It brought to 3, the number of Central Bank Offices in Nigeria at that time.
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Related Links
Annual Reports
Reports
5-Year Fianancial Statement