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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 Sep, 2017
Assets N000 N000 N000
  Sep  Aug  Jul 
Gold   19,009   19,009   19,009
Convertible Currencies*   9,220,502,257   8,879,260,402   7,727,070,420
IMF Gold Tranche   22,623   22,623   22,623
Special Drawing Rights   631,681,317   631,681,317   631,681,317
Total External Reserve   9,852,225,206   9,510,983,351   8,358,793,369
     
Fed. Government Securities   1,733,836,750   1,744,595,981   2,282,607,051
Other Securities   4,307,701,112   4,227,344,095   4,227,362,472
Rediscount & Advances   1,768,017,529   1,666,210,342   1,663,871,384
Other Assets   3,925,928,112   3,950,449,811   2,940,992,487
Fixed Assets   458,735,744   455,664,852   453,450,952
Total Assets   22,046,444,453   21,555,248,432   19,927,077,715
       
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   1,781,248,761   1,869,163,918   1,770,179,330
Deposits:      
Federal & State Govts.   1,050,662,448   1,021,041,791   775,443,950
Bankers   3,483,353,103   3,282,736,433   3,421,979,364
Other Deposits   13,544,354,102   12,971,512,292   11,437,197,260
Total Deposits   18,078,369,653   17,275,290,516   15,634,620,574
Other Liabilities   1,920,992,894   2,144,960,853   2,256,444,666
Total Equity & Liabilities   22,046,444,453   21,555,248,432   19,927,077,715

* = Foreign Government Securities and current account balances with Foreign Banks
The above figures are in thousands of Naira

See Total Assets for Other Months
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Facts : 1/1/1900
Paris Club of Creditors:The club represents only government guaranteed creditors. Members include the United States of America, United Kingdom, Germany, France and Canada, who guarantee the export activities of their nationals. When the recipient nation s government is unable to pay the equivalent of the imports domestic currency cover, it becomes government debt owed to creditor nations. The first Paris Club meeting was held in 1956.
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Annual Reports
Reports
5-Year Fianancial Statement