Appendix I
Central Bank Balance Sheets of Different Countries

The original central bank balance sheets of different countries are provided below to observe variations in terms of asset-side items and liability-side items. In addition, it provides information on how patterns of reporting balance sheets are varied across countries and regions.

Asia Region

Malaysia’s Central Bank Balance Sheets for the Month of February 2018
Assets RM
Gold and Foreign Exchange and Other Reserves including SDR 419,549,797,551 *
Malaysian Government Papers 4,463,229,458
Deposits with Financial Institutions 5,598,818,970
Loans and Advances 7,493,903,885
Land and Buildings 4,179,614,080
Other Assets 9,516,489,885
450,801,853,829
Capital and Liabilities RM
Paid-Up Capital 100,000,000
Reserves 137,234,486,113
Currency in Circulation 108,303,399,938
Deposits by:
Financial Institutions 167,881,909,188
Federal Government 11,105,958,177
Others 1,112,181,442
Bank Negara Papers 12,992,576,427
Allocation of Special Drawing Rights 7,759,395,868
Other Liabilities 4,311,946,676
450,801,853,829

Source: Central Bank of Malaysia

Monetary Authority of Singapore

Africa Region

Nigeria’s Central Bank Balance Sheets for the Month of November 2017
Date 11/30/2017
Gold 19009
Convertible Currency 12010447867
IMF Gold Tranche 22623
Special Drawing Rights 631681317
Total External Reserve 12642170816
Federal Govt Sect. 1667227008
Other Securities 4330538381
Rediscount & Advance 1906224520
Other Assets 4229102626
Fixed Assets 459108596
Total Assets 25234371947
Capital Subscribed 5000000
General reserve 220068958
Other Reserves 40764187
Total Capitalisation 265833145
Currency in Circulation 1896585425
Government Deposits 904622429
Bankers Deposit 3568164797
Other Deposits 16128321448
Subtotal Liabilities 20601108674
Other Liabilities 2470844703
Total Equityand Liabilities 25234371947

Source: Central Bank of Nigeria

South America

Central Reserve Bank of Peru

Brazil

Chile

Argentina

Summary Balance of Assets and Liabilities

- In thousands of $ -

15-Mar-18
ASSETS
INTERNATIONAL RESERVES
GOLD, CURRENCY, DEPOSITS TO BE REALIZED AND OTHERS 1,255,528,135
-Gold (net of allowances) 47,148,335
-Foreign Currency 750,227,373
-Deposits to be realized in foreign currency 469,478,367
-Derivatives over International Reserves -11,326,937
-Multilateral Credit Agreements 997
GOVERNMENT SECURITIES 1,384,408,062
CENTRAL BANK HOLDINGS
-Securities issued under
Foreign Legislation		 938,070
-Securities issued under Argentine Legislation 1,384,272,124
1990 National Treasury Consolidated Bond 4,655,458
-Nontransferable Bills from the National Treasury 987,511,874
Others 395,958,118
LESS:
Adjustment for accrual on 1990 Consolidated Bond 3,853,326
-Allowances for impairment of Government Securities 802,132
REPO SECURITIES WITH THE FINANCIAL SYSTEM 0
-Securities received on Reverse Repo 0
-Securities received on Crossed Reverse Repo 0
TEMPORARY ADVANCES TO THE ARGENTINE GOVERNMENT 495,530,000
-Payments to International Agencies and payments in foreign currency
-Other applications
LOANS TO THE ARGENTINE FINANCIAL SYSTEM 405,093
-Financial Institutions 980,933
LESS:
-Loan loss allowance 575,840
CONTRIBUTIONS TO INTERNATIONAL AGENCIES ON BEHALF OF 86,391,240
ARGENTINE GOVERNEMENT AND OTHER
RIGHTS DERIVING FROM OTHER DERIVATIVE FINANCIAL INSTRUMENTS 0
RIGHTS DERIVING FROM REPO TRANSACTIONS 218,031,364
OTHER ASSETS 7,393,195
-Other Assets 7,393,195
TOTAL ASSETS 3,447,687,089
Rate of Exchange USD/$: 20.2665
LIABILITIES
MONETARY BASE 1,022,485,529
-Money in Circulation 758,048,979
Banknotes and Coins in Circulation 758,048,727
Pay-off Checks in Pesos 252
-Current Accounts in Pesos 264,436,550
MEANS OF PAYMENT IN OTHER CURRENCIES 1,684,956
-Pay-off checks in other currencies 2,432
-Certificates of Deposit for Investment 1,682,524
CURRENT ACCOUNTS IN OTHER CURRENCIES 253,971,612
DEPOSITS FROM NATIONAL ARGENTINE AND OTHER 21,519,036
-Other Deposits 21,519,036
OTHER DEPOSITS 236,688
IMF SPECIAL DRAWING RIGHTS 9,376,984
-IMF Special Drawing Rights 59,496,443
- SDR contra account -50,119,459
OBLIGATIONS WITH INTERNATIONAL AGENCIES 3,973,093
-Obligations 19,562,363
-Contra Account of the Use of the Reserve Tranch -15,589,270
SECURITIES ISSUED BY THE BCRA 1,359,364,865
-Bills and Notes issued in Foreign Currency 0
-Bills and Notes issued in Argentine pesos 1,359,364,865
LEBAC y NOBAC 1,248,605,506
LELIQ 110,759,358
CONTRA ACCOUNT TO ARGENTINE GOVERNMENT CONTRIBUTIONS 59,130,381
TO INTERNATIONAL AGENCIES
DUE TO OTHER DERIVATIVE FINANCIAL INSTRUMENTS 0
DUE TO REPO TRANSACTIONS 265,738,774
DUE TO MULTILATERAL CREDIT AGREEMENTS 1,323,682
OTHER LIABILITIES 215,259,466
PROVISIONS 4,051,552
TOTAL LIABILITIES 3,218,116,618
NET EQUITY 229,570,471
TOTAL LIABILITIES + NET EQUITY 3,447,687,089
Rate of Exchange USD/$: 20.26650
control: 0

North America

Mexico
Summarized Balance Sheet of Banco de México
Assets
International Reserves 1/ 3,210,235.7 3,268,211.1
International Reserves (In millions of U.S. dollars) 172,910.3 173,004.5
Gross international reserves 3,291,276.5 3,343,976.0
Liabilities of less than 6 months -81,040.7 -75,765.0
Credit to the Federal Government 0.0 0.0
Securities 0.0 0.0
Government Securities 2/ 0.0 0.0
Other Securities 0.0 0.0
Credit to Financial Intermediaries & Debtor Repurchase Agreements 273,251.3 193,995.6
Debtor repurchase agreements 271,447.3 192,189.0
Commercial banks 1,804.0 1,806.7
Development banks 0.0 0.0
Fobaproa N/E N/E
Fameval N/E N/E
Development trust funds 0.0 0.0
Credit to public sector agencies 0.0 0.0
IPAB 0.0 0.0
Net Liabilities and capital
International Monetary Fund 0.0 0.0
Financial Authorities Abroad 0.0 0.0
Monetary Base 1,475,768.8 1,489,481.8
Currency in circulation 1,473,082.3 1,486,518.1
Current account bank deposits 3/ 2,686.5 2,963.8
Banco de México’s Bonds (BREMS) 4/ 0.0 0.0
Federal Government Deposits 5/ 656,303.0 585,287.8
Monetary Regulation Liabilities 1,265,725.2 1,247,363.4
Federal Government Deposits 6/ 917,238.7 897,152.7
Banks Deposits 7/ 215,172.2 215,486.4
Commercial banks 182,452.6 182,719.0
Development banks 32,719.6 32,767.4
Banco de Mexico’s Bonds (BREMS L) 8/ 105,087.5 105,240.9
Other Financial Intermediaries Deposits & Creditor Repurchase Agreements 28,226.7 29,483.3
Creditor repurchase agreements 0.0 0.0
Commercial banks 9/ 25,925.3 29,483.3
Development banks 10/ 2,301.4 0.0
Fobaproa N/E N/E
Fameval N/E N/E
Trust funds 0.0 0.0
Mexican Oil Fund 19,008.9 18,497.1
Other Liabilities and Capital, Net from Other Assets 66,681.1 121,576.5
Canada

United States

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