Pakistan: Money Credit Statistical Bulletin - April 2022

Transcription

1. 2 .1 Central Bank Survey (Million Rupees) 2021 ITEMS FY19 FY20 2022 FY21 Jan Feb Nov Dec Jan Feb P Net Foreign Assets (653,319) 443,767 1,503,419 786,929 742,635 1,011,213 1,374,270 1,192,376 1,203,796 Claims on nonresidents 2,431,558 3,407,727 3,982,287 3,396,667 3,318,874 4,211,725 4,539,056 4,329,503 4,366,138 468,625 617,495 577,356 620,126 572,638 659,028 667,770 659,413 704,492 55,564 29,540 60,776 16,222 10,123 532,775 539,753 532,031 528,760 a) Monetary Gold, Coin and Bullion b) Holdings of SDRs c) Foreign currency d) Deposits e) Securities other than shares (Foreign) f) Loans g) Financial derivatives h) Other Of which: Quota-IMF 78,271 63,690 20,707 23,156 22,867 25,336 16,209 11,523 19,115 1,190,376 2,036,193 2,597,112 2,004,728 2,066,716 1,910,397 2,353,225 2,155,255 2,138,545 165,125 178,688 270,081 262,463 184,350 583,036 455,438 471,673 472,426 - - - - - - - - - 3,627 272 516 13 9 9 386 8 30 469,969 481,849 455,740 469,959 462,170 501,145 506,276 499,600 502,770 460,388 469,863 455,739 469,958 462,169 501,144 506,275 499,599 502,769 3,084,877 2,963,960 2,478,869 2,609,738 2,576,240 3,200,511 3,164,787 3,137,127 3,162,342 a) Deposits 1,005,011 971,458 429,304 435,178 430,462 478,433 481,677 478,273 480,383 b) Securities other than shares 1,384,929 1,286,378 1,077,724 1,194,884 1,175,078 1,145,330 1,105,843 1,090,143 1,097,059 .. .. - - - .. .. - - d) Financial derivatives 469,398 476,723 748,494 751,646 744,072 853,915 844,965 846,888 859,612 e) Other 225,539 229,401 223,346 228,030 226,627 722,833 732,302 721,823 725,287 Claims on Other Depository Corporations 1,500,098 1,834,014 3,126,762 2,223,641 2,322,443 3,230,243 3,292,492 3,938,654 4,268,121 Net claims on General Government 6,668,508 6,536,002 5,314,188 5,906,684 5,941,025 5,860,426 5,288,465 5,097,874 4,866,944 Net claims on Central Government 6,816,298 6,753,900 5,700,118 6,420,165 6,458,880 6,674,056 6,129,960 5,981,867 5,771,540 Claims on Central Government 7,802,574 7,318,853 6,730,115 7,025,013 7,053,393 7,152,797 6,685,728 6,703,647 6,756,487 7,762,570 7,276,775 6,687,707 6,983,864 7,012,547 6,632,248 6,158,373 6,183,160 6,234,009 40,004 42,078 42,407 41,150 40,846 520,548 527,355 520,486 522,479 986,276 564,953 1,029,997 604,848 594,512 478,741 555,768 721,779 984,947 986,276 564,953 1,029,997 604,848 594,512 478,741 555,768 721,779 984,947 - - - - - - - - - (147,790) (217,898) (385,929) (513,481) (517,855) (813,630) (841,495) (883,993) (904,596) 3,691 21,688 296 296 296 296 296 296 296 - - - - - - - - - less: Liabilities to nonresidents c) Loans a) Securities other than Shares b) Other claims less: Liabilities to Central Government a) Deposits b) Other liabilities Net claims on Provincial Governments Claims on Provincial and Local Governments a) Securities other than Shares b) Other claims less: Liabilities to Provincial and Local governments a) Deposits b) Other liabilities 3,691 21,688 296 296 296 296 296 296 296 151,481 239,586 386,225 513,777 518,151 813,926 841,790 884,289 904,892 151,481 239,586 386,225 513,777 518,151 813,926 841,790 884,289 904,892 - - - - - - - - - 26,090 25,663 29,556 26,833 29,539 29,733 30,449 30,549 30,288 4,359 4,754 4,714 4,499 6,182 4,809 4,845 4,764 4,343 105 36 43 34 22 40 33 38 44 - - - - - - - - - 21,626 20,873 24,799 22,300 23,335 24,883 25,571 25,747 25,901 Monetary base (1+2+3+4) 6,533,695 7,651,864 8,609,080 7,711,327 7,824,294 8,779,160 8,641,816 8,695,924 8,863,420 1) Currency in Circulation 5,285,026 6,458,763 7,278,860 6,678,048 6,802,213 7,423,234 7,325,533 7,391,728 7,448,771 2) Liabilities to Other Depository Corporations 1,244,978 1,168,496 1,326,605 1,028,997 1,018,071 1,349,030 1,301,028 1,287,464 1,397,995 1,244,978 1,168,496 1,326,605 1,028,997 1,018,071 1,349,030 1,301,028 1,287,464 1,397,995 - - - - - - - - - Claims on other sectors a) Other financial corporations b) Public non-financial corporations c) Other non-financial corporations d) Other resident sectors Reserve deposits Other liabilities 10
2. 2 .1 Central Bank Survey (Million Rupees) 2021 ITEMS 3) Deposits included in broad money FY19 FY20 2022 FY21 Jan Feb Nov Dec Jan Feb P 3,692 24,605 3,615 4,282 4,010 6,896 15,255 16,731 16,654 1,438 1,455 2,231 2,977 2,281 1,170 1,173 1,239 1,228 63 75 15 35 34 13 14 13 28 - - - - - - - - - 157 158 150 848 161 161 161 228 203 1,218 1,222 2,066 2,093 2,086 996 997 998 997 2,254 23,150 1,384 1,305 1,729 5,725 14,083 15,493 15,427 1,651 2,914 770 824 1,086 949 982 1,184 1,084 b) Public non-financial corporations - - - - - - - - - c) Other non-financial corporations - - - - - - - - - 602 20,236 615 481 643 4,776 13,101 14,308 14,343 Transferable deposits a) Other financial corporations b) Public non-financial corporations c) Other non-financial corporations d) Other resident sectors Other deposits a) Other financial corporations d) Other resident sectors 4) Securities other than shares included in broad money - - - - - - - - - a) Other financial corporations - - - - - - - - - b) Public non-financial corporations - - - - - - - - - c) Other non-financial corporations - - - - - - - - - d) Other resident sectors - - - - - - - - - 67,332 74,886 82,076 74,273 74,109 83,232 83,696 83,423 83,616 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 135,051 - - - 30,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 743,141 1,085,592 1,183,396 1,407,206 1,419,644 1,398,750 1,445,814 1,528,182 1,653,425 Deposits excluded from broad money Of which: Other financial corporations Securities other than shares excluded from broad money Of which: Other financial corporations Loans Of which: Other financial corporations Financial derivatives Of which: Other financial corporations Trade credit and advances Of which: Other financial corporations Shares and Other equity a) Funds contributed by owners 100 100 100 100 100 100 100 100 100 6,941 152,767 161,721 447,256 507,183 300,410 337,004 427,730 507,893 c) General & special reserves 112,538 167,413 261,017 167,413 167,413 261,017 261,017 261,017 261,017 d) Valuation adjustment 623,562 765,311 760,559 792,436 744,948 837,223 847,693 839,336 884,415 197,208 27,104 (35,679) (248,720) (282,406) (129,527) (215,650) (48,076) (231,312) 394,703 207,740 192,122 202,006 168,570 169,447 207,896 375,039 195,011 197,495 180,636 227,801 450,726 450,975 298,974 423,547 423,115 426,323 b) Retained earnings Other items (net) Other liabilities Less: Other Assets Source: Statistics & Data Warehouse Department SBP Note : 1. 2. 3. 4. The table shows monetary statistics of the Central Bank (State Bank of Pakistan) according to the guidelines of IMF Monetary and Financial Statistics Manual (MFSM 2000). Compilation methodology is available at: http://www.sbp.org.pk/departments/Guidelines.htm General Government includes Central and Provincial Government & Provincial Governments includes Provincial and Local Governments Note Explaining major changes is available at: http://www.sbp.org.pk/departments/stats/ntb.htm The claims on Indian Government are reclassified as Other Assets in line with changes in SBP Statement of Affairs from July 2020. Archive link: http://www.sbp.org.pk/ecodata/AnaAccArc.xls 11
3. 2 .2 Other Depository Corporations Survey ITEMS Net Foreign Assets FY19 FY20 FY21 (Million Rupees) 2022 2021 Jan Feb Nov Dec Jan Feb P (180,417) (208,786) (186,246) 72,806 54,270 (313,852) (285,076) (187,117) (142,017) Claims on nonresidents 604,432 603,425 669,234 822,965 827,971 695,622 737,479 842,139 872,569 a) Foreign currency 59,945 67,102 56,997 83,292 76,380 56,099 52,146 50,922 50,878 b) Deposits 162,224 181,346 210,303 320,119 324,478 195,328 226,725 314,578 319,987 c) Securities other than shares 156,463 121,658 180,153 158,046 161,533 209,411 218,574 216,994 228,572 440 3,574 3,325 32,265 33,917 2,657 3,570 13,843 26,302 2,869 970 569 996 1,264 700 1,005 565 517 217,233 221,967 211,421 221,504 223,779 224,530 228,064 237,387 238,521 d) Loans e) Financial derivatives f) Shares & other equity g) Other less: Liabilities to nonresidents a) Deposits b) Securities other than shares c) Loans d) Financial derivatives e) Other Claims on Central bank a) Currency b) Reserve deposits c) Other claims 5,258 6,808 6,466 6,744 6,620 6,897 7,395 7,852 7,792 784,848 812,211 855,480 750,159 773,701 1,009,474 1,022,555 1,029,256 1,014,586 249,754 309,856 411,652 356,518 507,864 - - 480,525 - 505,894 - 368,315 - 506,766 - - - - 520,753 487,075 431,904 382,836 388,203 516,596 503,746 511,304 491,161 3,378 2,409 1,607 480 613 1,597 1,294 1,359 1,273 10,963 12,871 10,317 10,326 16,570 10,756 10,749 10,699 14,287 1,733,741 1,510,675 1,840,586 1,372,115 1,342,893 1,733,323 1,718,328 1,687,693 1,794,460 349,590 331,789 384,594 311,879 325,476 368,743 362,614 377,191 378,023 1,253,753 1,155,088 1,316,404 1,032,039 1,013,746 1,345,209 1,309,838 1,294,607 1,387,408 3,670 19,371 130,397 23,799 139,588 28,196 45,876 15,895 29,028 Net Claims on General Government 5,822,118 8,649,304 11,554,162 9,476,199 9,651,787 11,256,279 11,735,606 12,101,527 12,122,506 Net claims on Central Government 6,137,617 9,079,627 12,012,537 9,988,547 10,186,897 11,803,339 12,311,871 12,709,097 12,747,530 Claims on Central Government 7,384,672 10,470,435 13,698,802 11,401,243 11,589,377 13,625,156 14,198,268 14,596,152 14,646,777 7,116,683 10,190,150 13,403,715 11,122,120 11,342,714 13,277,949 13,827,291 14,238,850 14,299,997 a) Securities other than Shares b) Other claims less: Liabilities to Central Government a) Deposits b) Other liabilities Net claims on Provincial Governments Claims on Provincial Governments a) Securities other than Shares b) Other claims less: Liabilities to Provincial Governments a) Deposits b) Other liabilities Claims on other sectors a) Other financial corporations 267,989 280,285 295,087 279,123 246,663 347,207 370,977 357,302 346,780 1,247,054 1,390,808 1,686,265 1,412,696 1,402,480 1,821,817 1,886,397 1,887,055 1,899,247 1,247,054 1,390,808 1,686,265 1,412,696 1,402,480 1,821,817 1,886,397 1,887,055 1,899,247 - - - - - - - - - (315,499) (430,323) (458,375) (512,348) (535,110) (547,060) (576,265) (607,570) (625,024) 565,321 627,236 718,014 550,688 532,617 662,719 624,701 595,912 582,344 .. .. .. .. .. .. .. .. .. 565,321 627,236 718,014 550,688 532,617 662,719 624,701 595,911 582,344 880,820 1,057,559 1,176,389 1,063,036 1,067,728 1,209,779 1,200,966 1,203,482 1,207,368 871,915 1,050,685 1,169,521 1,056,120 1,060,767 1,202,848 1,193,087 1,202,249 1,206,123 8,905 6,874 6,868 6,917 6,961 6,931 7,879 1,233 1,245 8,323,196 8,602,896 9,257,033 8,885,394 9,004,834 9,966,708 10,480,880 10,292,730 10,349,103 99,030 91,901 115,302 101,913 100,737 137,186 151,613 139,876 137,835 b) Public non-financial corporations 1,581,154 1,727,878 1,666,059 1,719,238 1,732,788 1,756,283 1,789,375 1,764,906 1,733,743 c) Other non-financial corporations 5,224,698 5,374,610 5,933,575 5,537,541 5,618,957 6,462,940 6,892,903 6,746,133 6,822,208 d) Other resident sectors 1,418,315 1,408,507 1,542,098 1,526,702 1,552,352 1,610,298 1,646,988 1,641,816 1,655,316 12
4. 2 .2 Other Depository Corporations Survey (Million Rupees) ITEMS Liabilities to central bank Deposits included in broad money(1+2) 1) Transferable deposits FY19 FY20 2021 FY21 Jan Feb 2,172,046 2022 Nov Dec Jan Feb P 3,275,572 3,919,012 4,227,157 1,380,753 1,771,900 3,081,857 2,256,965 3,201,905 12,511,977 14,499,736 16,783,188 15,050,721 15,193,815 16,862,612 17,732,178 17,170,533 17,079,622 11,560,989 11,706,553 13,072,536 13,479,428 13,188,461 13,138,375 9,470,778 11,077,237 12,911,117 a) Other financial corporations 230,162 369,567 364,165 241,385 257,143 363,475 509,983 440,545 b) Public non-financial corporations 383,870 543,548 613,874 542,030 556,298 731,366 566,180 606,673 596,836 c) Other non-financial corporations 2,517,224 3,182,727 3,798,687 3,277,924 3,365,795 3,732,523 3,896,524 3,740,037 3,714,527 d) Other resident sectors 6,339,522 6,981,395 8,134,392 7,499,649 7,527,317 8,245,171 8,506,742 8,401,205 8,424,389 3,041,199 3,422,499 3,872,072 3,489,732 3,487,262 3,790,076 4,252,750 3,982,072 3,941,248 98,038 78,927 132,956 88,995 89,590 91,084 138,269 106,278 104,571 b) Public non-financial corporations 494,185 591,289 688,187 632,612 624,869 750,816 808,527 765,222 770,211 c) Other non-financial corporations 887,278 992,225 1,290,135 1,109,418 1,120,533 1,167,896 1,372,448 1,170,406 1,091,512 1,561,698 1,760,058 1,760,793 1,658,707 1,652,270 1,780,280 1,933,506 1,940,166 1,974,953 16 18 18 18 18 18 18 18 18 15 2) Other deposits a) Other financial corporations d) Other resident sectors Securities other than shares, included in broad money a) Other financial corporations 402,623 13 14 15 15 15 15 15 15 b) Public non-financial corporations - - - - - - - - - c) Other non-financial corporations 3 3 3 3 3 3 3 3 3 d) Other resident sectors - - - - - - - - - - - - - - - - - - Deposits excluded from broad money Of which: Other financial corporations Securities other than shares, excluded from broad money Of which: Other financial corporations - - - - - - - - - 36,745 39,072 40,843 37,546 37,726 42,126 38,120 38,130 38,413 19,053 20,306 22,014 19,281 19,328 24,489 24,202 24,159 24,259 Loans 15,257 28,145 29,582 36,209 39,835 82,709 40,998 76,160 88,867 6,628 19,990 21,609 28,236 31,862 74,737 33,025 68,187 80,894 10,259 6,447 4,771 5,203 5,753 6,281 6,340 6,208 6,067 .. - .. - - - - - - 73 27 35 34 26 86 57 91 80 - - - - - - - - - 1,719,972 2,059,473 2,104,518 2,123,759 2,086,134 2,081,693 2,142,150 2,223,239 2,246,246 a) Funds contributed by owners 633,292 651,811 666,580 670,390 673,176 680,616 675,995 677,089 681,140 b) Retained earnings 500,105 600,195 686,226 696,320 669,410 746,504 777,957 791,237 791,620 c) General and special reserves 439,292 484,743 532,032 508,497 515,000 539,977 568,731 590,327 599,687 d) Valuation adjustment 147,282 322,725 219,680 248,552 228,547 114,596 119,467 164,586 173,799 23,733 149,325 420,793 381,047 433,564 365,199 414,417 461,625 437,742 Other liabilities 1,741,724 2,082,865 2,293,990 2,222,300 2,241,353 2,433,282 2,535,896 2,536,432 2,519,088 less: Other assets 1,673,745 1,809,106 1,910,138 1,847,891 1,857,820 2,048,811 2,091,877 2,105,564 2,152,704 (44,245) (124,433) 36,942 6,638 50,031 (19,271) (29,602) 30,757 71,358 Of which: Other financial corporations Financial derivatives Of which: Other financial corporations Trade credit and advances Of which: Other financial corporations Shares and other equity Other items (net) plus: Consolidation adjustment Source: Statistics & Data Warehouse Department SBP Note: 1. Other Depository Corporations (ODCs) include the data of Banks, DFIs, MFBs, Deposit Accepting Non-Bank Financial Companies and Money Market Mutual Funds (MMMFs). The scope of ODCs survey has been enhanced with the inclusion of MMMFs with effect from April 2017. The archive of the ODCs including MMMFs has been prepared from July 2012. Therefore, the estimates are not comparable with Analytical Accounts of Banking Sector (up to June 2008 prepared under money & banking guide and up to June 2012 prepared under MFSM) and monetary aggregates of weekly monetary survey based on data of SBP and Scheduled Banks 2. From July 2019, data on central and provincial government deposits with scheduled banks have been revised. This revision is due to reclassification of some of the PSEs, which were provisionsly reported under Government deposits. The coverage of PSEs has been increased. Details are available at: http://www.sbp.org.pk/ecodata/MFSM_Other_Depository.pdf 3. General Government includes Central and Provincial Government & Provincial Governments includes Provincial and Local Governments 4. Islamic Financings, Advances (against Murabaha etc) and other related items previously reported under Other Assets has been reclassified as domestic claims / credit from June 2014. Details of reclassifications/revisions are available in revision study on SBP website at: www.sbp.org.pk/ecodata/Revision_Monetary_Stats.pdf Archive Link: http://www.sbp.org.pk/ecodata/AnaAccDepArch.xls 13
5. 2 .3 Depository Corporations Survey (Million Rupees) ITEMS Net Foreign Assets Claims on nonresidents less: Liabilities to nonresidents Domestic claims (a+b) a. Net Claims on general government (1+2) 1- Net claims on central government Claims on central government less: Liabilities to central government 2-Net claims on provincial governments Claims on provincial governments less: Liabilities to provincial governments b. Claims on other sectors Other financial corporations Public non-financial corporations Other non-financial corporations Other resident sectors Broad money liabilities (a+b+c+d) a. Currency outside depository corporations b. Transferable deposits Other financial corporations Public non-financial corporations Other non-financial corporations Other resident sectors less: Central bank float c. Other Deposits Other financial corporations Public non-financial corporations Other non-financial corporations Other resident sectors d. Securities other than shares included in broad money Other financial corporations Public non-financial corporations Other non-financial corporations Other resident sectors Deposits excluded from broad money of which: Other financial corporations Securities other than shares excluded from broad money of which: Other financial corporations Loans of which: Other financial corporations Financial Derivatives of which: Other financial corporations Trade credit & advances of which: Other financial corporations Shares & other equity Other items (net) Other liabilities (includes central bank float) less: Other assets plus: Consolidation adjustment FY19 FY20 FY21 R 2021 Jan Feb 2022 Nov Dec Feb P Jan (833,736) 234,982 1,317,172 859,735 796,905 697,362 1,089,193 1,005,259 1,061,779 3,035,989 4,011,152 4,651,521 4,219,633 4,146,846 4,907,347 5,276,535 5,171,643 5,238,707 3,869,725 3,776,170 3,334,349 3,359,898 3,349,941 4,209,985 4,187,342 4,166,383 4,176,928 20,839,912 23,813,865 26,154,940 24,295,110 24,627,185 27,113,144 27,535,400 27,522,680 27,368,841 12,490,626 15,185,307 16,868,351 15,382,883 15,592,812 17,116,704 17,024,071 17,199,401 16,989,450 12,953,916 15,833,527 17,712,655 16,408,712 16,645,778 18,477,394 18,441,830 18,690,965 18,519,070 15,187,246 17,789,288 20,428,916 18,426,257 18,642,769 20,777,953 20,883,996 21,299,799 21,403,264 2,233,330 1,955,761 2,716,262 2,017,545 1,996,992 2,300,559 2,442,166 2,608,834 2,884,194 (463,289) (648,221) (844,304) (1,025,82) (1,052,965) (1,360,690) (1,417,759) (1,491,563) (1,529,620) 569,012 648,924 718,310 550,984 532,913 663,015 624,997 596,207 582,640 1,032,301 1,297,145 1,562,614 1,576,813 1,585,879 2,023,705 2,042,757 2,087,771 2,112,260 8,349,286 8,628,559 9,286,589 8,912,227 9,034,373 9,996,440 10,511,329 10,323,279 10,379,391 103,389 96,655 120,016 106,412 106,918 141,996 156,458 144,639 142,178 1,581,258 1,727,914 1,666,102 1,719,272 1,732,810 1,756,324 1,789,408 1,764,944 1,733,787 5,224,698 5,374,610 5,933,575 5,537,541 5,618,957 6,462,940 6,892,903 6,746,133 6,822,208 1,439,941 1,429,380 1,566,896 1,549,002 1,575,687 1,635,181 1,672,559 1,667,564 1,681,217 17,451,119 20,651,333 23,681,087 21,421,189 21,674,580 23,924,017 24,710,370 24,201,819 24,167,042 4,935,435 6,366,169 6,476,737 7,054,491 6,962,919 7,014,537 7,070,748 9,472,216 11,078,692 12,913,348 11,563,966 6,126,974 6,894,266 11,708,834 13,073,706 13,480,601 13,189,700 13,139,603 402,650 230,225 369,642 364,179 241,421 257,177 363,489 509,997 440,559 383,870 543,548 613,874 542,030 556,298 731,366 566,180 606,673 596,836 2,517,381 3,182,885 3,798,837 3,278,773 3,365,956 3,732,684 3,896,685 3,740,265 3,714,731 6,340,740 3,043,453 6,982,617 3,445,649 8,136,458 3,873,456 7,501,742 3,491,037 7,529,403 3,488,992 8,246,167 3,795,801 8,507,739 4,266,833 8,402,203 3,997,564 8,425,386 3,956,674 105,655 99,689 81,841 133,726 89,819 90,676 92,033 139,251 107,462 494,185 591,289 688,187 632,612 624,869 750,816 808,527 765,222 770,211 887,278 992,225 1,290,135 1,109,418 1,120,533 1,167,896 1,372,448 1,170,406 1,091,512 1,562,300 1,780,294 1,761,408 1,659,188 1,652,913 1,785,055 1,946,606 1,954,474 1,989,296 16 18 18 18 18 18 18 18 18 13 14 15 15 15 15 15 15 15 - - - - - - - - - 3 3 3 3 3 3 3 3 3 - - - - - - - - - 67,332 74,886 82,076 74,273 74,109 83,232 83,696 83,423 83,616 - - - - - - - - - 36,745 39,072 40,843 37,546 37,726 42,126 38,120 38,130 38,413 19,053 20,306 22,014 19,281 19,328 24,489 24,202 24,159 24,259 15,257 28,145 29,582 36,209 39,835 82,709 40,998 76,160 88,867 6,628 19,990 21,609 28,236 31,862 74,737 33,025 68,187 80,894 10,259 6,447 4,771 5,203 5,753 6,281 6,340 6,208 6,067 .. - .. .. - - - - - 73 27 35 34 26 86 57 91 80 - - - - - - - - - 2,463,113 3,145,065 3,287,914 3,530,964 3,505,778 3,480,443 3,587,964 3,751,422 3,899,671 (37,576) 103,925 345,873 49,495 86,335 191,784 157,160 370,869 147,025 2,136,426 2,290,604 2,486,112 2,424,307 2,409,923 2,602,728 2,743,792 2,911,471 2,714,099 1,871,240 1,989,742 2,137,940 2,298,617 2,308,795 2,347,785 2,515,424 2,528,679 2,579,026 (302,762) (196,938) (2,299) (76,195) (14,792) (63,159) (71,208) (11,923) 11,952 Source: Statistics & Data Warehouse Department SBP Note: 1. 2. 3. Depository Corporations (DCs) include the data of SBP, Banks, DFIs, MFBs, Deposit Accepting Non-Bank Financial Companies and Money Market Mutual Funds (MMMFs). The scope of DCs survey has been enhanced with the inclusion of MMMFs with effect from April 2017. The archive of the DCs including MMMFs has been prepared from July 2012. Therefore, the estimates are not comparable with Analytical Accounts of Banking Sector (up to June 2008 prepared under money & banking guide and up to June 2012 .prepared under MFSM) and monetary aggregates of weekly monetary survey based on data of SBP and Scheduled Banks. Methodological changes are given at the following links: http://www.sbp.org.pk/departments/stats/ntb.htm Islamic Financings, Adavances (against Murabaha etc) and Other related items previously reported under Other Assets has been reclassified as domestic claims / credit from June 2014. Details of reclassifications/revisions are available in revision study on SBP website at : www.sbp.org.pk/ecodata/Revision_Monetary_Stats.pdf The claims on Indian Government are reclassified as Other Assets in line with changes in SBP Statement of Affairs from July 2020. Archive Link: http://www.sbp.org.pk/ecodata/DepositoryArch.xls 14
6. 2 .4 Reserve Money 30th June Components A. Currency in Circulation B. Cash in Tills C. Other Deposits D. Bank Deposits Reserve Money (A+B+C+D) Factor affecting Reserve Money (RM) A. Net Foreign Assets B. Net Domestic Assets (1+2+3) 1. Net Govt Sector Borrowing (i+ii) i. Borrowings for Budgetary Support 1 a) Federal Government of which deposits with SBP b) Provincial Government Balochistan Khyber Pakhtunkhwa Punjab Sindh c) AJK Government d) Gilgit-Baltistan ii. Others 2. Credit to Non-Govt. Sector (i+ii+iii) i. Claims on Sch. Banks (a+b+c+d+e) a. Agriculture Sector b. Industrial Sector c. Export Sector d. Housing Sector e. Others ii. Claims on NBFIs iii. PSEs Special A/C Debt Repayment with SBP/PSPC 3. Other Items (Net) Reserve Money(RM) (A+B) (Million Rupees) 2022 2021 FY19 FY20 FY21 Jan Feb Nov Dec Jan Feb 4,950,039 6,142,016 6,909,937 6,363,765 6,468,286 7,104,201 6,979,636 7,064,883 7,119,233 343,516 325,508 378,302 323,031 339,338 338,678 355,243 338,158 341,564 33,636 41,218 68,004 55,971 57,347 71,286 86,066 84,160 84,419 1,246,239 1,171,104 1,307,242 1,014,132 1,002,304 1,176,832 1,283,363 1,235,939 1,242,268 6,573,429 7,679,845 8,663,485 7,756,899 7,867,275 8,690,998 8,704,307 8,723,141 8,787,484 (1,127,203) (181,347) 930,509 171,176 174,185 372,633 710,941 369,121 518,229 7,700,632 7,861,192 7,732,976 7,585,723 7,693,090 8,318,365 7,993,367 8,354,019 8,269,256 6,675,650 6,524,286 5,320,146 5,916,538 5,905,742 5,724,592 5,292,117 4,984,014 4,664,273 6,691,870 6,538,797 5,332,490 5,928,361 5,917,624 5,737,889 5,304,846 4,995,021 4,675,366 6,833,275 6,750,123 5,712,275 6,432,040 6,483,040 6,569,359 6,137,519 5,818,102 5,524,874 (967,305) (565,997) (1,016,725) (590,426) (563,165) (576,429) (539,821) (872,668) (1,212,110) (127,135) (192,737) (346,850) (462,844) (516,510) (765,536) (766,373) (764,583) (786,397) (19,072) (39,105) (37,307) (78,762) (85,229) (80,863) (88,937) (83,711) (89,259) (16,983) (8,321) (31,540) (38,462) (43,493) (36,362) (23,340) (21,519) (36,556) (70,339) (81,570) (207,104) (263,353) (283,730) (505,541) (507,868) (507,947) (538,780) (20,741) (63,741) (70,899) (82,267) (104,059) (142,769) (146,228) (151,406) (121,801) (97) (5,047) (12,368) (20,572) (29,240) (26,964) (25,274) (23,826) (27,954) (14,174) (13,543) (20,566) (20,263) (19,666) (38,970) (41,026) (34,672) (35,157) (16,220) (14,510) (12,344) (11,822) (11,882) (13,297) (12,729) (11,007) (11,093) 694,966 895,663 1,313,779 1,213,720 1,210,186 1,434,954 1,482,942 1,504,854 1,467,120 682,889 876,619 1,265,198 1,190,323 1,185,662 1,383,650 1,430,812 1,452,437 1,413,698 1,279 1,972 3,865 2,926 3,077 4,346 4,457 4,529 4,592 150,030 191,951 413,636 294,911 311,544 544,300 583,755 608,732 641,157 386,843 528,035 589,340 567,954 548,149 646,361 668,072 669,904 598,463 - - - - - - - - - 144,737 154,661 258,357 324,532 322,892 188,643 174,528 169,272 169,486 36,321 43,288 72,825 47,641 48,768 75,548 76,374 76,661 77,666 (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) 330,016 441,243 1,099,050 455,465 577,161 1,158,819 1,218,308 1,865,152 2,137,862 6,573,429 7,679,845 8,663,485 7,756,899 7,867,275 8,690,998 8,704,307 8,723,141 8,787,484 Source: Statistics & Data Warehouse Department SBP Note:1. Excluding IMF A/c Nos. 1 & 2, SAF loan account, counterpart funds, deposits of foreign central banks, foreign govts, international organizations and deposit money banks. i - Data is based on weekly returns. The quarterly data covers the period up to the last working day of the month and others months data up to the last working day of last week. ii- Data from 30-June 2013 onward is revised on account of reclassification of SBP accounts 2.5 Currency in Circulation ( Million Rupees ) 30th June 2021 2022 FY19 FY20 FY21 Jan Feb Nov Dec Jan Feb 5,285,026 6,458,763 7,278,860 6,678,048 6,798,799 7,433,477 7,325,533 7,393,607 7,451,299 1 Banknotes 2 One Rupee Coins and above 3 Total ( 1+2 ) 4 Held by Banking Department of SBP 5 Held by Issue Department of SBP 6 Currency in tills of Scheduled Banks 7 Currency in Circulation (3-4-5-6) 4,950,039 6,142,016 6,909,937 6,363,765 6,468,286 7,104,201 6,979,636 7,064,883 7,119,233 Note: Source: Statistics & Data Warehouse Department SBP i- From July, 2020 and onwards five rupee bills & above have been renamed as banknotes. ii- The quarter end data relates to last working day whereas monthly data are of last Friday of the month. iii- Totals may not tally due to separate rounding off. iv- Data is based on weekly returns. Therefore, these estimates are not comparable with the monthly data given in table 2.1. The comparison of weekly and monthly compilation methodologies is available the link : http://www.sbp.org.pk/ecodata.asp 9,728 9,962 9,947 9,515 9,587 9,971 9,892 9,930 9,877 5,294,754 6,468,725 7,288,807 6,687,563 6,808,386 7,443,448 7,335,425 7,403,537 7,461,176 106 159.748 172.707 150 113 185 162 122 160 1039.138 1028.584 418 654 577 406 424 335 273 343,516 325,508 378,302 323,031 339,338 338,678 355,243 338,158 341,564 15
7. 2 .6 Monetary Aggregates (Million Rupees) 30th June Assets / Liabilities 2021 2022 FY19 FY20 FY21 Jan Feb Nov Dec Jan Feb 4,950,039 6,142,016 6,909,937 6,363,765 6,468,286 7,104,201 6,979,636 7,064,883 7,119,233 33,636 41,218 68,004 55,971 57,347 71,286 86,066 84,160 84,419 12,814,820 14,724,770 17,319,755 A. Components of M2 1. Currency in Circulation 2. Other Deposits with SBP 3. Total Private & PSE Deposits 15,190,482 15,342,458 16,842,581 18,279,328 17,323,723 17,208,771 of which : RFCDs 1,109,780 1,074,511 1,046,150 Money Supply (1+2+3) 17,798,494 20,908,003 24,297,696 (1,507,081) (516,153) 724,723 78,155 79,068 82,134 497,182 179,201 (1,127,203) (181,347) 930,509 171,176 174,185 372,633 710,941 369,121 518,229 (379,879) (334,806) (205,786) (93,021) (95,117) (290,499) (213,759) (189,920) (146,219) 19,305,575 21,424,157 23,572,973 7,017,743 6,984,573 6,467,778 12,287,832 14,439,583 17,105,195 15,136,662 15,281,596 17,001,220 18,285,293 17,391,982 17,184,857 Net Govt Sector Borrowing(a+b+c) 12,336,664 14,547,233 16,265,119 14,718,869 14,857,342 16,293,150 16,496,912 16,395,318 16,137,361 a. Borrowings for Budgetary support 1 11,596,468 13,748,309 15,373,463 14,004,834 14,186,102 15,412,175 15,620,220 15,537,350 15,310,140 6,691,870 6,538,797 5,332,490 5,928,361 5,917,624 5,737,889 5,304,846 4,995,021 4,675,366 6,833,275 6,750,123 5,712,275 6,432,040 6,483,040 6,569,359 6,137,519 5,818,102 5,524,874 (967,305) (565,997) (1,016,725) (590,426) (563,165) (576,429) (539,821) (872,668) (1,212,110) B. a. State Bank of Pakistan b. Scheduled Banks II.Net Domestic Assets of Banking System (1+2+3) a. State Bank of Pakistan b. Scheduled Banks (i) From SBP a) Federal Government of which deposits with SBP b) Provincial Government 1,138,778 1,141,334 1,143,660 372,009 21,532,062 21,789,023 23,935,935 24,847,848 24,293,565 24,040,415 6,395,400 6,507,428 6,934,715 6,562,555 6,901,582 6,855,558 (127,135) (192,737) (346,850) (462,844) (516,510) (765,536) (766,373) (764,583) (786,397) (19,072) (39,105) (37,307) (78,762) (85,229) (80,863) (88,937) (83,711) (89,259) Khyber Pakhtunkhwa Government (16,983) (8,321) (31,540) (38,462) (43,493) (36,362) (23,340) (21,519) (36,556) Punjab Government (70,339) (81,570) (207,104) (263,353) (283,730) (505,541) (507,868) (507,947) (538,780) Sindh Government (20,741) (63,741) (70,899) (82,267) (104,059) (142,769) (146,228) (151,406) (121,801) (97) (5,047) (12,368) (20,572) (29,240) (26,964) (25,274) (23,826) (27,954) (14,174) (13,543) (20,566) (20,263) (19,666) (38,970) (41,026) (34,672) (35,157) 4,904,598 7,209,512 10,040,973 8,076,473 8,268,478 5,753,677 8,222,465 11,181,917 9,116,381 9,311,088 10,842,068 11,473,393 11,714,037 11,809,027 d) Gilgit-Baltistan (ii) From Scheduled banks (a+b) a) Federal Government of which deposits with banks b) Provincial Government of which deposits with banks 9,674,286 10,315,374 10,542,329 10,634,774 (1,228,344) (1,371,965) (1,659,001) (1,397,893) (1,386,251) (1,775,280) (1,836,802) (1,847,278) (1,854,588) (849,079) (1,012,953) (1,140,944) (1,039,908) (1,042,610) (1,167,782) (1,158,018) (1,171,707) (1,174,253) (850,103) (1,013,977) (1,141,968) (1,040,932) (1,043,634) (1,168,806) (1,159,042) (1,172,732) (1,175,277) b. Commodity operations 756,416 813,435 903,999 725,858 683,122 894,272 889,421 868,975 838,314 c. Others (16,220) (14,510) (12,344) (11,822) (11,882) (13,297) (12,729) (11,007) (11,093) 8,072,803 8,372,428 9,114,395 8,659,508 8,751,537 9,638,401 10,228,133 9,963,813 10,020,272 6,666,505 6,862,862 7,629,069 7,146,085 7,266,467 8,099,083 8,672,154 8,435,852 8,503,684 5,276,240 5,305,518 5,685,109 5,456,975 5,528,191 5,990,283 6,420,662 6,224,277 6,242,957 Islamic Banks 835,105 868,473 1,030,612 925,776 942,445 1,088,640 1,154,660 1,132,940 1,144,676 Islamic Banking Branches of Conventional Banks 555,160 688,871 913,348 763,334 795,831 1,020,160 1,096,832 1,078,635 1,116,051 1,394,221 1,490,522 1,436,745 1,490,025 1,460,546 1,488,015 1,503,849 1,475,544 1,463,165 (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) 36,321 43,288 72,825 47,641 48,768 75,548 76,374 76,661 77,666 Credit to Non-Govt. Sector (a+b+c+d) a. Credit to Private Sector* Conventional Banking Branches b. Credit to PSEs c. PSEs Special a/c-debt Repayment with BP/PSPC d. Credit to NBFIs 3. 1,149,846 Balochistan Government c) AJK Government 2. 1,048,895 Factors Affecting Money Supply ( M2) I.Net Foreign Assets of the Banking System 1. 1,053,661 21,610,218 21,868,092 24,018,069 25,345,029 24,472,766 24,412,424 Other Items (net) * Broad Money M2 (A+B) (1,103,892) (1,495,505) (1,806,541) (1,846,314) (1,819,856) (1,995,616) (1,877,197) (2,065,566) (2,117,218) 17,798,494 21,610,218 21,868,092 24,018,069 25,345,029 24,472,766 24,412,424 20,908,003 24,297,696 C. Memorandum Items Accrued Profit on SBP holdings of MRTBs/MTBs Outstanding amount of MTBs (realized value in auction) Net Government Budgetary Borrowing (Cash Basis) 2,912 83,618 58,537 78,752 107,471 240,820 59,784 72,000 128,235 4,363,090 4,956,617 5,979,180 4,177,802 4,316,407 4,686,556 4,828,373 4,601,154 4,359,627 11,545,893 13,471,051 15,247,857 From SBP 6,688,958 6,455,179 5,273,953 13,833,155 14,009,357 15,096,209 15,516,953 15,429,210 15,144,889 5,849,609 5,810,153 5,497,069 From Scheduled Banks 4,856,935 7,015,872 9,973,904 7,983,546 8,199,204 9,599,139 10,271,891 10,506,190 10,597,759 5,245,062 4,923,020 4,547,131 Source: Statistics & Data Warehouse Department SBP 1. Excluding IMF A/c Nos. 1 & 2, SAF loan account, counterpart funds, deposits of foreign central banks, foreign governments, international organizations and deposit money banks. Note:i - Data is based on weekly returns. The quarterly data covers the period up to the last working day of the month and others months data up to the last working day of last week. * Note: Islamic Financings, Advances (against Murabaha etc), Inventories and any Other related item(s) pertaining to Islamic Financing previously reported under Other Assets has been reclassified as credit to private sector. Details of reclassifications/revisions are available in revision study on SBP website at: http://www.sbp.org.pk/ecodata/RSMS.pdf 16
8. 2 .7 Government Budgetary Borrowing from Banks (Million Rupees) Stocks Monetary Impact During ITEMS 1. Central Government (a+b) a. Scheduled Banks T-Bills and Securities 1st Jul 20 to 26th Feb 21 1st Jul 21 to 25th Feb 22 30-Jun-20 30-Jun-21 P 14,972,589 16,894,192 821,539 439,709 8,222,465 11,181,917 1,088,622 627,110 9,594,430 12,840,918 1,102,908 822,696 1,371,965 1,659,001 14,286 195,587 6,750,124 5,712,275 (267,084) (187,400) 7,276,174 6,685,409 (260,794) (459,046) 30,157 33,794 (8,734) (11,246) 565,997 1,016,725 (2,831) 195,385 Less: Government Deposits b. State Bank T-bills and Securities etc. Debtor Balances (Exc. Zakat Fund) Less: Govt. Deposits (Ex. Zakat and Privatization Fund) Others 2. Provincial Governments (c+d) c. Scheduled Banks Government Securities and Others (9,789) (9,797) 387 (478,276) (1,224,280) (1,520,728) (383,746) (503,033) (1,012,953) (1,140,944) (29,657) (33,309) 1,024 1,024 - - 1,013,977 1,141,968 29,657 33,309 (211,327) (379,784) (354,089) (469,724) - - - - 211,327 379,784 354,089 469,724 13,748,309 15,373,463 437,793 (63,324) Less: Government Deposits d. State Bank Government Securities Debtor Balances (Excluding Zakat Fund) Less: Government Deposits (Excluding Zakat Fund) Net Budgetary Borrowing from the Banking System Note; - From July 2019, the data on Central and Provincial Government Deposits with Scheduled Banks have been revised. This revision is due to reclassification of some of the PSEs, which were previous reported under Government Institutions. The coverage of PSEs has been enhanced since July 2019. Detail of changes are available at: http://www.sbp.org.pk/departments/stats/Expalanatory-Note.pdf 2.8 Government Borrowing for Commodity Operations Rice 118 129 8 (15) Wheat 697,262 788,173 (113,754) (41,234) Sugar 66,027 67,510 1,064 (8,496) Fertilizer 48,682 46,718 (17,724) (16,021) Cotton 1,345 1,470 94 82 Total 813,435 903,999 (130,313) (65,685) Seeds Oilseeds Pulses Edible Oil Black Mash Chilies Seed Meal Gram Onion Potatoes Source: Statistics & Data Warehouse Department SBP 17
9. 2 .9 Statement of Affairs LAST WEEK END Sep-21 Issue Banking Oct-21 Banking Total (Million Rupees) Nov-21 Issue Banking Total Total Issue ASSETS 7,447,033 6,712,430 14,159,463 7,397,552 6,557,358 13,954,910 7,433,639 6,925,210 14,358,849 International reserve assets - Gold - Foreign currency balances - Balances with International Monetary Fund - Special drawing rights holdings - Reserve tranche position with International Monetary Fund - Other foreign currency balances Local currency financial assets (i) Monetary policy assets - Conventional- securities purchased under agreement to resell - Shariah compliant financing facility - Outright purchase of assets - Conventional securities - Shariah compliant securities (ii) Credit to conventional banks & financial institutions for purposes other than monetary policy - Agriculture sector - Industrial sector - Export sector - Housing sector - Other (iii) Credit to Islamic banks & financial institutions for purpose other than monetary policy - Agriculture sector - Industrial sector - Export sector - Housing sector - Other Credit to general government account - Federal government - Perpetual loan to federal government - Government securities - Market related treasury bills - Pakistan investment bonds - Sukuks - Government overdrafts - Provincial & autonomous regions - Long term loans - Short term loans - Government overdrafts Equity investments - Subsidiaries - Banks - Financial institutions - Other Property, plant & equipment Rupee coins Other assets 2,280,815 1,842,142 627,641 1,617,215 1,327,030 35,959 488,294 29 26,789 4,122,957 627,641 2,944,245 524,253 29 26,789 1,906,640 631,205 1,238,951 36,484 - 1,920,325 1,392,557 495,427 29 32,312 3,826,965 1,813,423 1,872,340 3,685,763 631,205 631,205 631,205 2,631,508 1,145,630 1,350,316 2,495,946 531,911 36,588 491,117 527,705 29 29 29 32,312 30,878 30,878 - 1,934,566 - 1,934,566 - 1,934,566 1,934,566 - - 1,789,680 1,789,680 - 1,789,680 1,789,680 - LIABILITIES Equity & reserves - Paid-up capital - Statutory reserves - Special reserves - Unrealized appreciations - Profit & loss appropriation account Banknotes in circulation - Banknotes in circulation - Banknotes held in Banking Department Monetary policy liabilities - Securities sold under agreement to repurchase - Shariah compliant facility Local currency deposits - Federal government - Provincial governments & autonomous regions - Bank deposits - Other deposits Foreign currency deposits - Local banks - Foreign central banks - Foreign governments & sovereign wealth fund - Others deposits Foreign currency loans and liabilities - International Monetary Fund facilities - Allocations of special drawing rights of International Monetary Fund - Currency swap arrangements - Overdraft from Asian Clearing Union Other liabilities 7,447,033 7,447,033 7,446,884 149 - - 1,765,832 1,765,832 - 1,765,832 1,765,832 - - 882,072 4,152 385,234 397,807 94,879 882,072 4,152 385,234 397,807 94,879 - 927,965 4,104 403,947 442,769 77,143 927,965 4,104 403,947 442,769 77,143 - - 301,525 459 125,952 157,079 18,035 301,525 459 125,952 157,079 18,035 - 331,836 464 136,845 180,128 14,399 331,836 464 136,845 180,128 14,399 - 3,059,885 3,059,885 507 507 - 143,606 143,606 - 192,434 192,434 8,490 8,490 5,153,796 1,348,598 2,740 5,153,796 1,319,768 26,090 - 167,446 64,581 50,228 52,637 - 138,418 341 12,081 97,663 6,502,394 2,740 6,473,564 26,090 167,446 64,581 50,228 52,637 138,418 341 109,744 5,478,313 5,478,313 459 12,140 1,083,133 2,740 1,050,591 29,802 163,506 59,573 50,228 53,705 138,437 202,476 6,712,430 14,159,463 1,405,131 1,405,131 100 100 1 93,500 1 93,500 26,214 26,214 7 40,893 7 40,893 444,424 444,424 ( 149) 7,446,884 - 7,446,884 ( 149) 2,219,866 2,219,866 699,748 699,748 662,365 662,365 740,107 740,107 117,646 117,646 710,608 710,608 2 49,877 2 49,877 76,098 76,098 383,754 383,754 879 879 2,156,474 2,156,474 641,156 641,156 703,639 703,639 811,679 811,679 7,397,552 7,397,552 7,397,447 105 - 6,557,358 13,954,910 7,433,639 6,925,210 1,297,123 1,297,123 - 1,353,685 100 100 100 193,500 193,500 - 193,500 26,214 26,214 26,214 739,449 739,449 - 739,443 337,860 337,860 - 394,428 ( 105) 7,397,447 7,433,639 (162) - 7,397,447 7,433,477 ( 105) 162 ( 162) 2,128,849 2,128,849 - 2,432,127 430,922 430,922 - 554,519 763,218 763,218 - 841,317 819,050 819,050 - 916,719 1 15,659 1 15,659 - 119,572 722,618 722,618 - 737,885 255,908 255,908 - 260,113 77,286 77,286 79,024 388,055 388,055 - 397,539 1,369 1,369 1,209 2,185,609 2,185,609 - 2,209,059 634,699 634,699 - 634,699 713,917 713,917 - 715,955 836,993 836,993 - 858,405 223,264 223,264 - 192,616 - - 220,500 220,500 18 949,016 4,039 424,473 453,927 2 66,575 949,016 4,039 424,473 453,927 2 66,575 6,561,446 5,607,670 1,472,833 7,080,503 2,740 - 477,570 477,570 6,528,904 5,607,670 965,508 6,573,178 29,802 29,755 29,755 163,506 - 163,506 163,506 59,573 59,573 59,573 50,228 50,228 50,228 53,705 53,705 53,705 138,437 - 138,800 138,800 459 406 406 214,616 12,140 217,846 229,986 14,358,849 1,353,685 100 193,500 26,214 739,443 394,428 7,433,477 7,433,477 2,432,127 554,519 841,317 916,719 119,572 737,885 260,113 79,024 397,539 1,209 2,209,059 634,699 715,955 858,405 192,616
10. 2 .9 Statement of Affairs (Million Rupees) LAST WEEK END Dec-21 Issue Banking Feb-22 Banking Total Issue ASSETS 7,325,655 7,091,649 14,417,304 7,393,767 7,418,841 14,812,608 7,451,405 8,085,727 15,537,132 International reserve assets - Gold - Foreign currency balances - Balances with International Monetary Fund - Special drawing rights holdings - Reserve tranche position with International Monetary Fund - Other foreign currency balances Local currency financial assets (i) Monetary policy assets - Conventional- securities purchased under agreement to resell - Shariah compliant financing facility - Outright purchase of assets - Conventional securities - Shariah compliant securities (ii) Credit to conventional banks & financial institutions for purposes other than monetary policy - Agriculture sector - Industrial sector - Export sector - Housing sector - Other (iii) Credit to Islamic banks & financial institutions for purpose other than monetary policy - Agriculture sector - Industrial sector - Export sector - Housing sector - Other Credit to general government account - Federal government - Perpetual loan to federal government - Government securities - Market related treasury bills - Pakistan investment bonds - Sukuks - Government overdrafts - Provincial & autonomous regions - Long term loans - Short term loans - Government overdrafts Equity investments - Subsidiaries - Banks - Financial institutions - Other Property, plant & equipment Rupee coins Other assets 2,198,453 1,833,361 667,770 1,493,263 1,304,357 37,420 502,285 30 26,689 Total LIABILITIES Equity & reserves - Paid-up capital - Statutory reserves - Special reserves - Unrealized appreciations - Profit & loss appropriation account Banknotes in circulation - Banknotes in circulation - Banknotes held in Banking Department Monetary policy liabilities - Securities sold under agreement to repurchase - Shariah compliant facility Local currency deposits - Federal government - Provincial governments & autonomous regions - Bank deposits - Other deposits Foreign currency deposits - Local banks - Foreign central banks - Foreign governments & sovereign wealth fund - Others deposits Foreign currency loans and liabilities - International Monetary Fund facilities - Allocations of special drawing rights of International Monetary Fund - Currency swap arrangements - Overdraft from Asian Clearing Union Other liabilities 7,325,655 7,325,655 7 ,325,533 122 - 4,031,814 1,934,351 1,744,613 667,770 667,770 2,797,620 1,229,625 1,232,049 539,705 36,956 496,052 30 29 26,689 16,483 3,678,964 667,770 2,461,674 533,008 29 16,483 2,172,389 659,413 1,476,120 36,856 - 1,648,570 1,128,358 488,925 29 31,258 3,820,959 659,413 2,604,478 525,781 29 31,258 1,788,176 1,748,170 40,006 - 2,391,137 2,391,137 - - 2,806,921 2,806,921 - 2,806,921 2,806,921 - 990,872 3,901 468,879 469,370 3 48,719 990,872 3,901 468,879 469,370 3 48,719 - 954,742 3,951 490,024 414,029 3 46,735 954,742 3,951 490,024 414,029 3 46,735 - 3,752,293 820 - 164,733 - 200,534 4,197 3,752,293 820 164,733 200,534 4,197 - 4,128,257 818 177,292 184,434 4,050 4,128,257 818 177,292 184,434 4,050 6,615,851 5,446,352 1,182,489 488,393 - 482,402 6,097,733 5,446,352 669,220 29,725 30,867 166,228 - 166,303 61,301 61,301 50,228 50,228 54,699 54,774 138,773 - 138,869 424 335 322,161 12,729 434,274 6,628,841 482,402 6,115,572 30,867 166,303 61,301 50,228 54,774 138,869 335 447,003 5,266,149 5,266,149 1,410,253 481,171 906,534 22,548 166,303 61,301 50,228 54,774 139,191 593,153 6,676,402 481,171 6,172,683 22,548 166,303 61,301 50,228 54,774 139,191 273 605,747 7,091,649 14,417,304 7,393,767 7,418,841 14,812,608 1,443,136 1,443,136 - 1,513,830 1,513,830 100 100 100 100 193,500 193,500 - 193,500 193,500 26,214 26,214 26,214 26,214 777,736 777,736 - 777,736 777,736 445,586 445,586 - 516,280 516,280 (122) 7,325,533 7,393,767 (160) 7,393,607 - 7 ,325,533 7,393,607 - 7,393,607 ( 122) 160 (160) 2,515,349 2,515,349 - 2,788,191 2,788,191 518,368 518,368 - 851,328 851,328 841,495 841,495 - 830,068 830,068 1,021,421 1,021,421 - 975,207 975,207 134,065 134,065 - 131,588 131,588 744,219 744,219 - 740,187 740,187 261,942 261,942 - 260,732 260,732 79,446 79,446 79,589 79,589 400,979 400,979 - 398,437 398,437 1,852 1,852 1,429 1,429 2,176,865 2,176,865 - 2,168,740 2,168,740 599,598 599,598 - 598,465 598,465 732,302 732,302 - 723,148 723,148 844,965 844,965 - 847,127 847,127 212,202 212,202 - 208,053 208,053 7,451,405 - - 1,788,176 - 1,748,170 40,006 - Total Jan-22 Issue Banking 989,106 3 ,998 452,623 466,872 2 65,611 989,106 3 ,998 452,623 466,872 2 65,611 - 3,142,053 654 - 155,736 - 201,201 7 ,180 3,142,053 654 155,736 201,201 7 ,180 5,114,050 1,501,801 - 488,393 5,114,050 983,683 29,725 - 166,228 61,301 50,228 54,699 - 138,773 424 12,728 309,433 - 2,391,137 - 2,391,137 - 273 12,594 7,451,405 7,451,299 106 - 8,085,727 15,537,132 1,593,467 1,593,467 100 100 193,500 193,500 26,214 26,214 769,372 769,372 604,281 604,281 (106) 7,451,299 - 7,451,299 (106) 3,161,702 3,161,702 1,192,968 1,192,968 856,327 856,327 980,596 980,596 131,811 131,811 742,336 742,336 261,672 261,672 79,769 79,769 399,267 399,267 1,628 1,628 2,169,507 2,169,507 590,573 590,573 721,201 721,201 857,733 857,733 418,821 418,821 Source: Finance Department SBP Note: SBP revised its format of Statement of Affairs, effective from July 2020 19
11. 2 .10 Scheduled Banks’ Balance sheets Consolidated Position Based on Weekly Position of Liabilities and Assets (All Banks) (Million Rupees) FINANCIAL POSITION FY19 FY20 2021 FY21 Jan Feb 2022 Nov Dec Jan Feb ASSETS Cash & Balances with Treasury Banks Balances with other Banks Lending to Financial Institutions Investments Advances – Net of Provision Gross Advances Less: Provision for Non- Performing Advances Operating Fixed Assets Deferred Tax Assets Other Assets TOTAL ASSETS 1,966,692 195,992 717,249 7,624,217 7,608,678 8,096,771 488,093 468,981 59,834 943,951 19,585,594 1,408,559 1,528,246 212,150 213,911 843,513 966,673 10,681,288 13,615,840 7,655,531 8,202,049 8,202,328 8,831,088 546,797 629,039 567,753 635,575 56,161 70,764 950,083 908,754 22,375,037 26,141,812 1,546,258 1,498,563 1,738,119 2,132,291 1,778,911 1,768,001 290,904 286,782 206,677 316,849 303,837 309,625 938,893 851,604 916,914 1,087,151 985,773 766,785 11,419,399 11,579,433 13,408,173 14,123,867 14,432,953 14,524,010 7,868,043 7,916,627 8,970,270 9,479,464 9,234,292 9,275,061 8,473,992 8,527,707 9,633,063 10,149,170 9,906,804 9,943,578 605,950 611,081 662,793 669,706 672,512 (668,517) 607,142 610,847 653,156 681,454 697,783 690,614 65,982 69,490 83,807 88,300 93,137 96,352 824,248 849,570 981,218 972,273 926,572 954,363 23,560,869 23,662,915 26,958,335 8,881,650 28,453,259 28,384,812 LIABILITIES Bills Payable Borrowings Deposits and other Accounts Sub-ordinated Loans Liabilities Against Assets Subject to Finance Lease Deferred Tax Liabilities Other Liabilities TOTAL LIABILITIES 299,737 2,412,023 14,458,307 108,670 22,591 803,227 18,104,555 245,363 322,389 2,865,768 4,097,113 16,229,036 18,695,178 126,296 112,732 2,134 1,823 47,329 17,288 964,493 997,101 20,480,420 24,243,625 273,571 287,177 311,177 321,523 337,841 345,467 3,210,203 3,217,444 4,452,962 4,478,400 5,156,481 5,212,415 17,088,144 17,189,667 19,150,479 20,972,043 19,728,892 19,560,410 121,853 111,871 117,587 121,815 122,815 122,815 1,914 1,889 1,832 1,848 9,852 9,839 32,567 32,544 15,353 16,738 7,694 10,157 908,391 942,005 1,039,701 1,038,960 1,013,569 1,069,260 21,636,644 21,782,597 25,089,090 26,951,327 26,377,144 26,330,362 NET ASSETS 1,481,039 1,894,617 1,898,187 1,924,224 1,880,318 1,869,245 1,930,322 2,076,115 2,054,449 REPRESENTED BY: Paid up Capital / Head Office Capital Account Reserves Un-appropriated / Un-remitted Profit Surplus/ (Deficit) on Revaluation of Assets TOTAL 546,922 340,060 480,816 113,241 1,481,039 556,465 357,675 618,864 361,613 1,894,617 561,451 379,965 696,938 259,833 1,898,187 560,195 365,310 743,590 255,129 1,924,224 562,100 369,551 709,082 239,585 1,880,318 568,240 406,111 756,170 138,723 1,869,245 568,451 410,882 775,695 175,295 1,930,322 568,552 413,544 834,467 259,552 2,076,115 568,621 418,118 832,687 235,023 2,054,449 Source: Banking Supervision Department-1, SBP Note: Figures pertain to last week end of every month 2.11 Scheduled Banks' Consolidated Liquidity Position (All Banks) FY19 FY20 2020 FY21 2021 Dec Demand Liabilities Time Liabilities TOTAL (Demand & Time Liabilities) LIQUID ASSETS MAINTAINED IN PAKISTAN 12,928,902 1,429,689 14,142,999 16,618,909 1,791,929 1,875,316 14,358,591 15,934,928 18,494,226 7,213,730 8,611,065 12,439,752 Jan Oct 2022 Nov Dec Jan 15,097,823 14,611,693 15,302,988 14,773,255 15,640,093 15,287,365 1,778,170 1,821,598 1,735,048 2,074,520 2,021,554 2,037,451 16,875,992 16,433,290 17,038,036 16,847,775 17,661,647 17,324,816 9,521,014 9,176,572 13,103,575 12,734,136 13,218,024 12,813,275 Cash 414,380 374,689 418,418 425,725 389,039 421,209 393,586 386,493 375,702 Balance with SBP 986,670 606,361 700,455 816,475 714,651 861,256 953,184 940,517 1,014,468 Balance with agents of SBP 278,359 193,531 197,018 150,533 59,791 233,146 164,114 222,928 81,718 7,390,284 11,079,775 8,083,176 Un-encumbered approved Securities Foreign Banks Deposits with SBP under section13(3) of Banking Companies Ordinance Share Capital of MFB Minimum of Assets required to be held under Section 29 of the Banking Companies Ordinance Excess of Assets being held over the minimum required under Section 29 of the Banking Companies Ordinance 5,486,577 7,967,846 11,540,471 11,174,998 11,619,299 11,292,928 47,744 46,201 44,086 45,105 45,244 47,492 48,253 48,787 48,459 - - - - - - - - - 2,996,069 3,270,049 3,791,605 3,482,836 3,336,935 3,885,751 4,006,783 4,201,000 4,112,492 4,217,661 5,341,017 8,648,147 6,038,179 5,839,637 9,217,823 8,727,352 9,017,025 8,700,784 Source: Banking Supervision Department-1, SBP 20
12. 2 .12 Financial Position of DFIs, MFBs and NBFCs (Million Rupees) Sep-21 ASSETS/ LIABILITIES 1. Currency and Deposits a. Currency b. Transferable Deposits c. Restricted Deposits d. Other Deposits 2. Investment in securities other than shares a. Short-term b. Long-term 3. Loans extended (Advances) a. Short-term b. Long-term 4. Investment in shares a. Quoted b. Non-quoted 5. Insurance Technical Reserve a. Life b. Non-life 6. Financial Derivatives 7. Other accounts receivable 8. Non-financial assets a. Produced assets i. Fixed assets ii. Inventories iii. Valuables iv. Other produced assets b. Non-produced assets i. Land ii. Other-non-produced assets Total Assets/ Liabilities 1. Deposits a. Restricted deposits b. Other deposits Dec-21 DFIs* NBFCs MFBs 22,341 575,305 75,943 Total 673,589 DFIs* NBFCs MFBs 30,924 632,139 99,732 Total 762,796 12 3,197 6,464 9,672 12 4,968 7,094 12,074 3,093 457,123 58,239 518,455 5,491 486,712 74,819 567,022 - 13,466 2,825 16,290 - 17,415 4,346 21,761 19,236 101,519 8,416 129,171 25,421 123,043 13,474 161,938 294,238 245,837 104,080 644,154 300,096 275,046 121,468 696,609 83,715 145,163 91,578 320,456 77,712 169,198 109,081 355,990 210,523 100,674 12,502 323,699 222,384 105,848 12,386 340,619 135,441 105,316 294,438 535,194 162,331 103,778 313,034 579,142 12,693 42,318 191,615 246,626 27,433 36,810 196,552 260,796 122,748 62,998 102,823 288,568 134,898 66,968 116,481 318,347 44,168 338,904 - 383,073 46,282 309,648 - 355,929 37,666 322,512 - 360,177 39,653 294,392 - 334,045 6,502 16,393 - 22,895 6,628 15,256 - 21,884 - - 225 225 - - 194 194 - - 16 16 - - 4 4 - - 209 209 - - 191 191 - 805 - 805 - 37 - 37 23,625 25,633 39,564 88,821 25,620 43,748 40,361 109,729 6,356 32,777 40,375 79,508 6,373 33,562 41,725 81,659 5,930 26,471 40,139 72,539 5,628 27,231 41,170 74,028 5,778 24,404 33,371 63,553 5,289 25,244 34,295 64,828 - 611 - 611 - 433 - 433 - 492 - 492 - 574 - 574 152 964 6,768 7,883 339 979 6,874 8,193 426 6,306 236 6,969 744 6,331 555 7,631 126 2,237 (10) 2,352 379 2,238 243 2,860 300 4,069 247 4,616 366 4,093 312 4,770 526,168 1,324,576 554,625 2,405,369 571,624 1,397,958 616,514 2,586,096 21,330 35,042 389,286 445,658 34,398 35,398 427,432 497,228 148 23,058 - 23,206 125 23,329 - 23,453 21,182 11,984 389,286 422,452 34,273 12,069 427,432 473,774 2. Securities other than shares (bonds/debentures etc) - 1,976 6,741 8,717 - 1,384 6,569 7,954 a. Short-term b. long-term 3. Loans (Borrowings) a. Short-term b. Long-term 4. Financial Derivatives 5. Other accounts payable 6. Shares and other equity a. Quoted b. Non-quoted c. Retained earnings d. Current year result e. General & special reserves f. Valuation adjustments - 1,035 - 1,035 - 444 - 444 - 941 6,741 7,682 - 940 6,569 7,510 324,810 48,548 40,662 414,020 356,495 52,353 62,802 471,650 238,964 11,563 9,755 260,282 260,283 13,048 11,853 285,184 85,846 36,985 30,907 153,738 96,212 39,306 50,949 186,466 - - - - - - - - 43,585 76,141 65,957 185,683 43,946 103,745 63,840 211,531 136,443 1,162,869 51,979 1,351,291 136,785 1,205,076 55,871 1,397,733 4,159 643,188 4,290 651,637 6,238 701,597 4,290 712,125 77,963 391,702 27,599 497,264 77,963 399,468 27,905 505,336 25,556 66,605 (17,251) 74,910 23,276 46,366 (17,680) 51,962 7,295 46,851 (2,256) 51,891 10,450 48,138 (2,978) 55,610 20,253 8,530 39,650 68,433 20,630 6,006 44,817 71,453 1,217 5,992 (53) 7,156 (1,772) 3,501 (483) 1,245 Source: Statistics & Data Warehouse Department SBP * DFIs also includes HBFC & PMRC data. 21
13. 2 .13 Classification of Deposits with DFIs, MFBs and NBFCs (Million Rupees) SECTOR 1 Non-financial Corporations Jun-20 Dec-20 Mar-21 Jun-21 Sep-21 Dec-21 133,675 118,538 145,169 133,909 131,429 122,922 i Public 28,487 32,678 31,729 14,276 33,973 33,183 ii Private 90,050 112,492 102,180 117,153 88,949 100,492 42,069 60,973 53,800 57,606 54,544 73,252 8,906 11,886 9,524 6,828 7,037 3,404 27,642 42,204 37,904 43,800 41,838 62,385 3,201 4,380 4,098 3,959 3,506 5,126 3 2 3 1 17 170 2,318 2,500 2,271 3,018 2,145 2,167 2 Financial Corporations i Deposit money institutions ii Other deposit accepting institutions iii Financial intermediaries iv Financial auxiliaries v Insurance and pension funds 3 Central Government 1,009 951 934 1,090 14,655 22,775 4 Provincial Governments 1,983 2,111 1,819 2,484 6,601 9,137 343 81 469 86 746 791 170,386 200,998 209,351 187,273 212,957 213,345 5 Local Governments 6 Household 7 Non-profit Institutions (NPIs) Serving Households 13,040 23,853 28,216 32,191 32,424 43,416 8 Non-residents - - - - 807 837 9 Foreign Currency .. .. .. .. .. .. 347,368 434,137 428,500 412,159 445,658 497,228 Total Source: Statistics & Data Warehouse Department SBP 2.14 Classification of Loans Extended (Advances) by DFIs, MFBs and NBFCs (Million Rupees) Sep-21 SECTOR Depository* 1 Non-financial corporations i Public ii Private 2 Financial Corporations Dec-21 NonDepository** Total Depository* NonDepository** Total 180,092 5,275 185,367 197,597 5,341 4,759 1,090 5,849 5,763 1,465 202,938 7,228 175,333 4,186 179,519 191,835 3,875 195,710 1,890 57,687 59,577 7,262 55,083 62,345 i Deposit money institutions 297 25,922 26,219 2,440 22,265 24,704 ii Other deposit accepting institutions 937 7,960 8,897 2,086 8,486 10,572 iii Financial intermediaries 587 23,739 24,327 2,680 24,192 26,872 68 66 134 57 - 57 .. 1 1 .. 140 140 3 Central Government - - - - - - 4 Provincial Governments - - - - - - 5 Local Governments - - - - - - 43,331 16,733 60,064 47,376 17,891 65,267 51 - 51 49 - 49 iv Financial auxiliaries v Insurance and pension funds 6 Household 7 Non-profit Institutions (NPIs) Serving Households 8 Non-Residents 9 Bills purchased and discounted (inland bills) 10 Other Advances and Financial Leases Total - - - - - - 377 - 377 363 - 363 216,242 13,516 229,758 232,905 15,276 248,180 441,983 93,211 535,194 485,552 93,590 579,142 Source: Statistics & Data Warehouse Department SBP * This includes Depository NBFCs, DFIs and MFIs. ** This includes Non-Depository NBFCs, PMRCL and HBFC. 22
14. 2 .15 Classification of Investments in Securities and Shares by DFIs, MFBs and NBFCs SECURITIES Depository* A. Securities 1 Non-financial Corporations Sep-21 NonDepository** Total Depository* (Million Rupees) Dec-21 NonTotal Depository** 432,554 211,600 644,154 466,367 230,242 696,609 15,330 40,985 56,314 18,254 42,956 61,210 i Public 1,825 19,473 21,297 1,490 20,300 21,790 ii Private 13,505 21,512 35,017 16,764 22,655 39,419 32,752 66,736 99,488 30,011 63,090 93,101 19,700 34,569 54,270 20,270 26,526 46,795 2 Financial Corporations i Deposit money institutions ii Other deposit accepting institutions 8,008 6,351 14,359 5,884 16,810 22,694 iii Financial intermediaries 5,044 25,794 30,837 3,857 19,754 23,611 iv Financial auxiliaries - - - - - - v Insurance and pension funds - 21 21 - - - 384,472 103,880 488,353 418,102 124,137 542,239 4 Provincial Governments - - - - - - 5 Local Governments - - - - - - 6 Household - - - - - - 7 Non-profit institutions (NPIs) Serving Households - - - - - - 8 Non-Residents - - - - - - 3 Central Government 9 Foreign Currency - - - - 59 59 46,848 336,224 383,073 48,980 306,949 355,929 11,792 312,886 324,678 12,138 283,923 296,061 i Public 1,777 197,267 199,044 1,593 174,428 176,021 ii Private 10,015 115,619 125,634 10,545 109,495 120,041 34,043 23,025 57,068 35,802 22,822 58,625 25,701 5,102 30,803 27,296 6,103 33,398 B. Shares 1 Non-financial Corporations 2 Financial Corporations i Deposit money institutions ii Other deposit accepting institutions 1,350 2,155 3,505 1,350 4,310 5,660 iii Financial intermediaries 5,745 15,262 21,007 5,898 11,987 17,885 iv Financial auxiliaries 979 - 979 979 - 979 v Insurance and pension funds 268 506 774 280 423 703 3 Central Government - - - - - - 4 Provincial Governments - - - - - - 5 Local Governments - - - - - - 6 Household - - - - - - 7 Non-profit institutions (NPIs) Serving Households - - - - - - 1,013 313 1,327 1,040 203 1,243 479,402 547,824 1,027,227 515,347 537,191 1,052,538 8 Non-residents Total (A+B) Source: Statistics & Data Warehouse Department SBP * This includes Depository NBFCs, DFIs and MFIs. ** This includes Non-Depository NBFCs, PMRCL and HBFC. 23