State Bank of Pakistan: Money And Credit Report - May 2018

Transcription

1. 2 .1 Central Bank Survey (Million Rupees) 2017 ITEMS Net Foreign Assets Claims on nonresidents a) Monetary Gold, Coin and Bullion b) Holdings of SDRs c) Foreign currency d) Deposits e) Securities other than shares (Foreign) FY15 FY16 2018 FY17 Feb Mar Dec Jan Feb Mar P 971,259 1,322,526 1,101,149 1,221,430 1,150,625 941,783 785,589 727,029 684,557 1,910,973 2,632,353 2,415,139 2,503,947 2,437,497 2,364,316 2,241,640 2,174,503 2,203,040 247,151 287,170 270,361 273,092 270,760 297,139 308,710 302,540 317,447 72,235 67,662 63,716 64,481 64,859 61,937 63,397 59,492 62,327 1,274 5,146 10,319 12,520 11,368 24,504 25,331 27,602 26,815 1,142,128 1,610,699 1,673,291 1,318,921 1,232,377 1,367,490 888,052 943,394 806,561 294,753 355,822 94,091 540,832 563,433 287,506 622,023 510,399 642,306 f) Loans - - - - - - - - - g) Financial derivatives - 2,206 1,203 - - 129 554 48 - h) Other 153,432 303,647 302,158 294,100 294,700 325,610 333,573 331,027 347,584 Of which: Quota-IMF 147,980 297,634 296,399 288,316 288,954 319,417 327,194 324,747 341,064 less: Liabilities to nonresidents 939,714 1,309,828 1,313,990 1,282,516 1,286,872 1,422,533 1,456,051 1,447,475 1,518,483 a) Deposits 72,316 74,964 74,664 74,767 75,070 78,927 79,114 78,827 82,525 560,890 931,789 939,436 911,918 915,533 1,012,580 1,034,888 1,027,149 1,076,196 .. - - - - - .. - .. d) Financial derivatives 165,263 158,508 155,550 155,614 155,230 175,646 183,008 182,846 193,553 e) Other 141,246 144,567 144,340 140,217 141,038 155,379 159,041 158,653 166,210 Claims on Other Depository Corporations 1,075,155 1,953,605 2,047,042 1,447,338 1,642,259 2,222,177 1,475,709 2,058,120 601,033 Net claims on General Government 1,911,736 1,423,182 2,329,434 2,379,079 2,226,404 2,347,094 3,282,390 2,846,985 4,493,533 Net claims on Central Government 2,085,691 1,715,195 2,424,678 2,764,036 2,632,468 2,611,382 3,637,982 3,145,891 4,737,790 Claims on Central Government 2,327,124 2,052,301 2,524,167 2,998,358 2,795,823 2,664,054 3,695,956 3,203,490 4,793,953 2,324,384 2,049,561 2,521,427 2,995,618 2,793,083 2,622,892 3,655,957 3,162,680 4,752,885 2,740 2,740 2,740 2,740 2,740 41,162 39,998 40,810 41,068 241,432 337,105 99,489 234,323 163,355 52,672 57,974 57,599 56,163 241,432 337,105 99,489 234,323 163,355 52,672 57,974 57,599 56,163 - - - - - - - - - (173,956) (292,014) (95,244) (384,956) (406,064) (264,288) (355,592) (298,906) (244,257) - - - - - 4,883 - 151 4,485 a) Securities other than Shares - - - - - - - - - b) Other claims - - - - - 4,883 - 151 4,485 173,956 292,014 95,244 384,956 406,064 269,171 355,592 299,057 248,742 173,956 292,014 95,244 384,956 406,064 269,171 355,592 299,057 248,742 - - - - - - - - - 30,875 32,815 24,408 32,193 32,086 23,538 23,386 23,414 23,463 11,831 12,106 4,988 12,219 12,232 4,645 4,651 4,652 4,665 11 11 12 12 12 27 31 34 46 - - - - - - - - - b) Securities other than shares 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 less: Liabilities to Provincial and Local governments a) Deposits b) Other liabilities Claims on other sectors a) Other financial corporations b) Public non-financial corporations c) Other non-financial corporations d) Other resident sectors 19,033 20,698 19,407 19,963 19,842 18,867 18,705 18,728 18,753 Monetary base (1+2+3+4) 3,121,565 3,948,832 4,838,708 4,244,761 4,262,749 4,855,742 4,908,512 4,990,509 5,037,101 1) Currency in Circulation 2,707,258 3,554,922 4,167,136 3,661,648 3,672,538 4,119,552 4,175,386 4,233,439 4,287,150 411,394 388,651 668,128 580,111 587,228 733,304 730,150 754,020 746,633 411,394 388,651 668,128 580,111 587,228 733,304 730,150 754,020 746,633 - - - - - - - - - 2) Liabilities to Other Depository Corporations Reserve deposits Other liabilities 10
2. 2 .1 Central Bank Survey (Million Rupees) 2017 ITEMS 3) Deposits included in broad money Transferable deposits a) Other financial corporations b) Public non-financial corporations c) Other non-financial corporations d) Other resident sectors FY15 FY16 2018 FY17 Feb Mar Dec Jan Feb Mar P 2,914 5,259 3,444 3,002 2,983 2,886 2,975 3,049 3,318 411 1,601 1,499 1,517 1,517 1,534 1,520 1,520 1,337 116 11 .. .. .. .. .. .. .. - - - - - - - - - 112 112 112 112 112 132 132 132 132 183 1,478 1,387 1,405 1,405 1,402 1,388 1,388 1,205 2,502 3,658 1,945 1,486 1,467 1,352 1,455 1,529 1,980 1,790 3,203 1,553 977 945 843 943 902 1,344 b) Public non-financial corporations - - - - - - - - - c) Other non-financial corporations - - - - - - - - - 712 455 392 509 521 509 511 627 636 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 - - - - - - - - - 41,348 46,276 51,168 46,107 46,043 51,077 51,107 50,994 51,326 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5,933 12,721 - - - 80,880 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 529,385 619,975 611,317 803,113 805,468 707,984 712,903 730,294 739,775 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 - 3,712 43,958 171,572 176,580 116,986 110,405 133,965 126,139 c) General & special reserves 175,944 175,944 142,136 178,036 178,036 155,715 155,715 155,715 155,715 d) Valuation adjustment 353,341 440,218 425,123 453,405 450,751 435,182 446,683 440,514 457,820 296,727 117,045 840 (19,874) (75,608) (80,210) (105,449) (116,250) (106,496) 342,370 196,916 180,353 149,006 155,682 170,788 146,691 147,658 151,136 45,643 79,871 179,512 168,879 231,290 250,998 252,140 263,907 257,632 b) Retained earnings Other items (net) Other liabilities Less: Other Assets Note : 1. 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 2. General Government includes Central and Provincial Governments. 3. Provincial Governments includes Local & Provincial Governments. 4. The data may not tally with the table 2 at http://www.sbp.org.pk/ecodata/Ana_Acc_Sbp.pdf and table 2.2 of Statistical Bulletin due to difference in classification and Sectorization. 5. Note Explaining major changes is available at: http://www.sbp.org.pk/departments/stats/ntb.htm Archive link: http://www.sbp.org.pk/ecodata/AnaAccArc.xls 11
3. 2 .2 Other Depository Corporations Survey ITEMS FY15 FY16 Net Foreign Assets 203,642 138,605 Claims on nonresidents 463,030 463,559 a) Foreign currency 25,233 27,637 b) Deposits 133,824 c) Securities other than shares 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 (Million Rupees) 2018 2017 FY17 Feb Mar Dec Jan Feb Mar P (5,711) (19,104) (20,343) (83,901) (52,682) (76,453) (101,537) 505,554 414,056 402,365 474,950 467,389 458,334 475,917 29,434 29,665 30,259 36,774 33,356 32,243 36,016 119,909 159,099 88,620 78,823 105,640 104,720 104,327 104,360 126,223 135,019 126,665 120,463 117,842 150,179 140,643 139,546 147,024 16,489 10,437 17,727 4,087 2,337 1,709 1,737 1,726 2,970 595 536 805 383 493 1,849 2,681 705 1,992 159,297 168,398 169,719 168,801 170,788 175,455 181,531 177,099 180,836 1,367 1,623 2,104 2,036 1,822 3,344 2,720 2,688 2,720 259,388 324,953 511,265 433,159 422,709 558,851 520,071 534,787 577,454 98,796 116,747 131,865 121,604 125,947 140,569 136,585 138,171 145,839 2 2 - 1 1 - - - - 154,618 197,478 369,598 298,847 283,599 406,520 371,854 383,366 416,971 385 1,213 292 538 615 1,458 1,322 966 1,897 5,587 9,514 9,510 12,169 12,547 10,304 10,310 12,284 12,747 754,888 650,069 947,849 789,614 782,421 951,464 949,034 968,875 1,025,373 a) Currency 160,264 231,744 268,288 193,995 198,759 205,652 210,530 217,368 201,460 b) Reserve deposits 408,060 379,519 656,394 571,504 582,228 726,223 720,567 736,555 730,254 c) Other claims 186,564 38,806 23,167 24,115 1,435 19,589 17,936 14,953 93,659 Net Claims on General Government 5,391,173 6,733,768 6,895,270 6,232,508 6,395,033 7,135,336 6,163,491 6,710,294 5,319,191 Net claims on Central Government 5,461,438 6,861,665 7,132,523 6,543,820 6,728,868 7,437,696 6,475,042 7,013,203 5,646,067 Claims on Central Government 6,026,222 7,585,682 8,026,138 7,326,289 7,520,412 8,375,768 7,504,780 8,040,847 6,674,141 5,794,277 7,326,110 7,801,618 7,112,809 7,315,233 8,145,210 7,284,098 7,826,793 6,463,412 231,946 259,572 224,520 213,480 205,180 230,558 564,785 724,017 893,614 782,469 791,544 564,785 724,017 893,614 782,469 - - - - Net claims on Provincial Governments (70,265) (127,897) (237,253) Claims on Provincial Governments 363,502 400,711 483,331 a) Securities other than Shares b) Other claims less: Liabilities to Central Government a) Deposits b) Other liabilities a) Securities other than Shares 220,681 214,054 210,729 938,072 1,029,738 1,027,644 1,028,074 791,544 938,072 1,029,738 1,027,644 1,028,074 - - (311,312) (333,835) (302,360) 315,010 314,324 459,135 - - - (311,551) (302,909) (326,876) 448,175 443,698 433,104 .. .. .. .. .. .. .. .. .. 363,502 400,711 483,331 315,010 314,324 459,135 448,175 443,698 433,104 433,767 528,608 720,584 626,322 648,159 761,495 759,727 746,607 759,980 431,767 526,608 715,991 621,769 643,580 756,992 755,197 742,054 755,400 2,000 2,000 4,593 4,554 4,579 4,503 4,529 4,553 4,580 4,733,314 5,250,999 6,251,044 5,730,677 5,932,887 6,589,829 6,683,630 6,793,420 6,948,680 a) Other financial corporations 105,001 108,110 98,726 119,456 126,598 91,724 103,993 102,962 b) Public non-financial corporations 633,399 765,410 1,025,871 850,142 953,087 1,072,219 1,110,474 1,134,323 1,195,211 3,197,258 3,472,281 4,059,627 3,764,094 3,839,231 4,265,538 4,301,361 4,373,065 4,450,537 797,657 905,198 1,066,820 996,985 1,013,971 1,160,348 1,174,660 1,182,040 1,199,970 b) Other claims less: Liabilities to Provincial Governments a) Deposits b) Other liabilities Claims on other sectors c) Other non-financial corporations d) Other resident sectors 12 97,135
4. 2 .2 Other Depository Corporations Survey (Million Rupees) ITEMS Liabilities to central bank FY15 FY16 2017 FY17 2018 Feb Mar Dec Jan Feb 2,131,259 1,383,940 Mar P 936,032 1,844,563 1,881,628 1,321,945 1,524,573 1,957,190 515,296 Deposits included in broad money(1+2) 8,482,213 9,302,445 10,483,658 9,657,492 9,854,027 10,812,163 10,629,591 10,764,601 11,002,196 1) Transferable deposits 6,336,567 6,985,524 7,991,825 7,381,097 7,501,906 8,156,395 8,087,101 8,194,221 8,365,064 a) Other financial corporations 104,614 163,554 249,897 182,383 192,370 242,845 213,669 205,178 250,363 b) Public non-financial corporations 231,463 235,194 312,106 326,509 316,580 277,999 303,139 287,552 302,186 c) Other non-financial corporations 2,323,254 2,111,205 2,358,188 2,164,287 2,180,395 2,382,076 2,332,985 2,393,032 2,406,126 d) Other resident sectors 3,677,235 4,475,571 5,071,634 4,707,918 4,812,560 5,253,474 5,237,308 5,308,459 5,406,390 2,145,647 2,316,921 2,491,833 2,276,395 2,352,122 2,655,768 2,542,490 2,570,380 2,637,132 46,733 66,144 74,546 71,114 77,413 89,235 83,384 83,155 88,302 260,565 349,933 411,242 354,844 343,700 446,815 426,840 424,959 434,258 2) Other deposits a) Other financial corporations b) Public non-financial corporations c) Other non-financial corporations d) Other resident sectors Securities other than shares, included in broad money a) Other financial corporations 707,689 747,141 828,116 743,925 751,526 887,948 784,510 790,630 832,663 1,130,660 1,153,702 1,177,930 1,106,512 1,179,483 1,231,769 1,247,756 1,271,636 1,281,908 10 10 10 10 10 10 16 16 16 12 7 7 7 7 7 7 12 12 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 - - - - - - - - - 16,741 11,528 15,535 13,609 13,934 17,979 18,070 18,202 17,910 5,488 6,909 11,582 9,052 9,529 12,287 12,327 12,342 12,271 Loans 13,482 17,397 11,395 15,538 15,243 12,127 12,883 14,770 16,369 1,852 7,382 1,743 5,705 5,410 2,652 3,368 5,255 6,854 924 1,515 962 1,507 1,177 1,486 1,345 1,161 1,834 - - - - - - - .. - 38 63 127 111 114 342 343 130 154 Of which: Other financial corporations Financial derivatives Of which: Other financial corporations Trade credit and advances Of which: Other financial corporations - - - - - - - - - 1,503,860 1,576,544 1,682,897 1,664,302 1,612,408 1,654,541 1,699,854 1,692,706 1,663,652 a) Funds contributed by owners 577,675 628,439 737,674 632,275 646,005 601,486 603,319 599,995 606,194 b) Retained earnings 272,179 321,786 385,969 402,019 360,002 462,359 465,785 468,932 419,202 c) General and special reserves 376,929 334,891 288,062 346,379 335,385 337,224 359,904 362,378 378,630 d) Valuation adjustment 277,078 291,428 271,191 283,630 271,015 253,471 270,846 261,402 259,626 129,792 19,503 12,494 59,403 68,740 (36,496) (1,884) (52,379) (25,411) Other liabilities 1,260,280 1,242,915 1,325,403 1,251,093 1,276,530 1,335,189 1,373,777 1,367,566 1,427,392 less: Other assets 1,069,083 1,196,670 1,269,919 1,225,555 1,235,341 1,339,110 1,329,915 1,361,030 1,383,817 (61,406) (26,741) (42,990) 33,865 27,551 (32,575) (45,746) (58,914) (68,987) Shares and other equity Other items (net) plus: Consolidation adjustment 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. General Government includes Central and Provincial Government 3. Provincial Governments includes Provincial and Local Governments 4. The data may not tally with the table 3 at http://www.sbp.org.pk/ecodata/Ana_Acc_bkg.pdf and table 2.3 of Statistical Bulletin due to difference in classification and Sectorization 5. Note explaining major changes is available at: http://www.sbp.org.pk/departments/stats/ntb.htm 6. 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) 2017 2018 ITEMS FY15 FY16 FY17 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 1,174,901 1,461,131 1,095,438 1,202,327 1,130,281 857,881 732,906 650,575 583,020 2,374,003 3,095,912 2,920,693 2,918,002 2,839,862 2,839,266 2,709,028 2,632,837 2,678,957 Feb Mar Dec Jan Mar P Feb 1,199,103 1,634,781 1,825,255 1,715,676 1,709,581 1,981,384 1,976,122 1,982,262 2,095,937 12,067,098 13,440,764 15,500,156 14,374,457 14,586,410 16,095,797 16,152,896 16,374,113 16,784,867 7,302,908 8,156,950 9,224,704 8,611,587 8,621,437 9,482,430 9,445,880 9,557,279 9,812,724 7,547,129 8,576,861 9,557,201 9,307,856 9,361,336 10,049,078 10,113,024 10,159,094 10,383,857 8,353,346 9,637,983 10,550,305 10,324,647 10,316,236 11,039,822 11,200,735 11,244,337 11,468,094 806,217 1,061,122 993,103 1,016,792 954,900 990,744 1,087,712 1,085,243 1,084,237 (244,221) (419,911) (332,497) (696,268) (739,899) (566,648) (667,143) (601,815) (571,133) 363,502 400,711 483,331 315,010 314,324 464,018 448,175 443,849 437,589 607,723 820,621 815,829 1,011,279 1,054,223 1,030,666 1,115,318 1,045,664 1,008,722 4,764,190 5,283,814 6,275,452 5,762,870 5,964,973 6,613,367 6,707,016 6,816,834 6,972,143 116,831 120,216 103,714 131,675 138,831 96,369 101,785 108,645 107,627 633,411 765,421 1,025,883 850,154 953,098 1,072,245 1,110,504 1,134,356 1,195,256 3,197,258 3,472,281 4,059,627 3,764,094 3,839,231 4,265,538 4,301,361 4,373,065 4,450,537 816,690 925,896 1,086,228 1,016,947 1,033,813 1,179,214 1,193,365 1,200,768 1,218,723 11,032,131 12,630,891 14,385,960 13,128,157 13,330,800 14,728,959 14,597,438 14,783,738 15,091,220 2,546,994 3,323,178 3,898,848 3,467,652 3,473,780 3,913,900 3,964,856 4,016,072 4,085,690 6,336,978 6,987,125 7,993,324 7,382,614 7,503,422 8,157,929 8,088,621 8,195,741 8,366,402 104,731 163,565 249,897 182,383 192,370 242,845 213,669 205,178 250,363 231,463 235,194 312,106 326,509 316,580 277,999 303,139 287,552 302,186 2,323,366 2,111,317 2,358,300 2,164,399 2,180,507 2,382,208 2,333,117 2,393,163 2,406,258 3,677,418 4,477,049 5,073,021 4,709,323 4,813,965 5,254,877 5,238,696 5,309,847 5,407,595 - - - - - - - - - 2,148,149 2,320,579 2,493,779 2,277,881 2,353,589 2,657,120 2,543,945 2,571,909 2,639,112 48,524 69,347 76,099 72,091 78,358 90,078 84,328 84,057 89,646 260,565 349,933 411,242 354,844 343,700 446,815 426,840 424,959 434,258 707,689 747,141 828,116 743,925 751,526 887,948 784,510 790,630 832,663 1,131,372 1,154,157 1,178,322 1,107,020 1,180,005 1,232,278 1,248,267 1,272,262 1,282,544 10 10 10 10 10 10 16 16 16 7 7 7 7 7 7 12 12 12 - - - - - - - - - 3 3 3 3 3 3 3 3 3 - - - - - - - - - 41,348 46,276 51,168 46,107 46,043 51,077 51,107 50,994 51,326 - - - - - - - - - 16,741 11,528 15,535 13,609 13,934 17,979 18,070 18,202 17,910 5,488 6,909 11,582 9,052 9,529 12,287 12,327 12,342 12,271 13,482 17,397 11,395 15,538 15,243 12,127 12,883 14,770 16,369 1,852 7,382 1,743 5,705 5,410 2,652 3,368 5,255 6,854 924 1,515 962 1,507 1,177 1,486 1,345 1,161 1,834 - - - - - - - .. - 38 63 127 111 114 342 343 130 154 - - - - - - - - - 2,033,245 2,196,519 2,294,214 2,467,416 2,417,876 2,362,525 2,412,757 2,423,000 2,403,427 104,165 (2,167) (163,513) (95,440) (108,268) (220,132) (207,454) (267,046) (214,045) 1,602,651 1,439,831 1,505,755 1,400,099 1,432,212 1,505,977 1,520,469 1,515,223 1,578,529 1,114,726 1,276,541 1,449,431 1,394,435 1,466,631 1,590,108 1,582,055 1,624,937 1,641,449 (383,760) (165,457) (219,837) (101,103) (73,849) (136,001) (145,867) (157,332) (151,125) Note: 1. 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 2. 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 Archive Link: http://www.sbp.org.pk/ecodata/DepositoryArch.xls 14
6. 2 .4 Reserve Money 30th June Components (Million Rupees) 2018 2017 FY16 FY17 Feb Mar Nov Dec Jan Feb Mar P 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) 3,333,784 3,911,315 3,501,067 3,484,918 3,926,868 3,926,957 3,993,781 4,053,248 4,098,603 229,331 264,627 177,172 196,256 203,646 201,307 204,511 202,153 197,485 18,756 22,692 18,769 18,818 22,581 22,624 22,914 22,737 22,983 391,760 669,338 558,440 587,977 666,054 733,921 714,907 674,214 747,299 3,973,631 4,867,971 4,255,447 4,287,969 4,819,150 4,884,808 4,936,114 4,952,351 5,066,370 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) 1,033,016 828,923 918,173 877,860 571,534 642,399 543,853 430,973 364,599 2,940,615 4,039,049 3,337,275 3,410,108 4,247,616 4,242,409 4,392,261 4,521,378 4,701,771 1,430,400 2,337,124 2,383,846 2,234,585 2,455,385 2,336,355 3,241,700 2,777,205 4,502,969 1,442,243 2,350,109 2,393,528 2,243,832 2,468,304 2,347,380 3,253,035 2,786,158 4,511,578 1,730,308 2,440,624 2,711,773 2,644,550 2,754,809 2,602,428 3,521,780 3,074,519 4,749,712 (329,211) (91,238) (294,184) (159,460) (257,291) (12,470) (17,388) (608,147) (15,348) (278,291) (88,555) (303,108) (390,086) (276,761) (247,782) (259,227) (273,622) (226,928) (18,257) (1,460) (40,429) (41,201) (37,796) (39,238) (42,528) (41,786) (40,155) (76,020) (30,245) (58,043) (71,242) (47,859) (53,043) (54,617) (67,870) (61,825) (96,432) (38,146) (99,471) (170,441) (102,104) (79,162) (81,892) (82,567) (69,243) (87,581) (18,704) (105,165) (107,201) (89,002) (76,340) (80,189) (81,398) (55,706) 955 7,279 580 4,078 3,065 4,587 4,819 329 3,900 (10,730) (9,239) (15,717) (14,711) (12,809) (11,853) (14,337) (15,068) (15,106) (11,843) (12,985) (9,682) (9,247) (12,919) (11,025) (11,335) (8,954) (8,608) 402,348 491,157 495,611 499,716 530,122 554,120 559,490 556,586 561,539 407,364 500,160 497,452 501,198 538,957 562,690 567,782 564,745 569,611 51,758 1,217 51,484 51,463 1,028 993 914 936 935 42,321 79,196 66,472 70,950 94,726 97,661 99,557 103,063 106,260 204,617 238,383 243,396 242,984 278,572 299,206 302,481 296,155 296,358 - - - - - - - - - 108,668 181,364 136,101 135,801 164,631 164,830 164,830 164,592 166,059 19,228 15,241 22,403 22,762 15,409 15,674 15,952 16,085 16,171 (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) 1,107,867 1,210,768 457,817 675,808 1,262,108 1,351,933 591,071 1,187,587 (362,737) 3,973,631 4,867,971 4,255,447 4,287,969 4,819,150 4,884,808 4,936,114 4,952,351 5,066,370 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 *Includes investment of Rs. 100,149 million in Pakistan Security Printing Corporation (PSPC) 2.5 Currency in Circulation 30th June ( Million Rupees ) 2018 2017 FY16 FY17 Feb Mar Nov Dec Jan Feb P Mar P 3,554,922 4,167,136 3,669,683 3,672,538 4,121,627 4,119,552 4,189,513 4,246,545 4,287,150 8,827 9,779 8,863 9,236 9,787 9,683 9,725 9,685 9,697 3,563,749 4,176,915 3,678,546 3,681,774 4,131,414 4,129,236 4,199,238 4,256,230 4,296,847 132 1 Five Rupee Bills & Above 2 One Rupee Coins and above 3 Total ( 1+2 ) 4 Held by Banking Department of SBP 146 111 182 101 129 102 144 120 5 Held by Issue Department of SBP 488 862 125 500 771 869 802 710 627 6 Currency in tills of Scheduled Banks 229,331 264,627 177,172 196,256 203,646 201,307 204,511 202,153 197,485 3,333,784 3,911,315 3,501,067 3,484,918 3,926,868 3,926,957 3,993,781 4,053,248 4,098,603 7 Currency in Circulation (4-5-6-7) Note: Source: Statistics & Data Warehouse Department SBP i- The quarter end data relates to last working day whereas monthly data are of last Friday of the month. ii- Totals may not tally due to separate rounding off. iii- 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 15
7. 2 .6 Monetary Aggregates (Million Rupees) 30th June Assets / Liabilities 2017 2018 FY16 FY17 Feb Mar Nov Dec Jan Feb Mar P 3,333,784 3,911,315 3,501,067 3,484,918 3,926,868 3,926,957 3,993,781 4,053,248 4,098,603 18,756 22,692 18,769 18,818 22,581 22,624 22,914 22,737 22,983 9,472,313 10,646,875 9,707,064 10,077,179 10,554,386 10,967,683 10,651,824 10,647,534 11,161,716 A. Components of M2 1. Currency in Circulation 2. Other Deposits with SBP 3. Total Private & PSE Deposits of which : RFCDs Money Supply (1+2+3) B. a. State Bank of Pakistan b. Scheduled Banks II.Net Domestic Assets of Banking System (1+2+3) 602,089 705,014 730,162 735,612 741,541 780,281 13,580,915 14,503,835 14,917,263 14,668,520 14,723,518 15,283,302 1,007,598 602,049 771,167 722,779 269,053 427,633 309,012 211,288 118,992 1,033,016 828,923 918,173 877,860 571,534 642,399 543,853 430,973 364,599 (25,418) (226,873) (147,006) (155,082) (302,482) (214,767) (234,841) (219,686) (245,607) 15,164,310 11,817,255 13,978,833 12,455,732 12,858,137 14,234,782 14,489,630 14,359,508 14,512,230 State Bank of Pakistan 2,533,251 3,538,889 2,839,823 2,908,910 3,708,658 3,679,719 3,824,479 3,956,633 4,132,160 b. Scheduled Banks 9,284,004 10,439,944 9,615,910 9,949,226 10,526,124 10,809,911 10,535,028 10,555,597 11,032,150 Net Govt Sector Borrowing(a+b+c) 7,819,545 8,955,597 8,347,086 8,388,286 9,319,674 9,256,163 9,198,623 9,240,669 9,672,114 a. Borrowings for Budgetary support 1 7,194,814 8,282,074 7,850,551 7,898,858 8,659,586 8,595,263 8,554,817 8,608,051 9,052,656 1,442,243 2,350,109 2,393,528 2,243,832 2,468,304 2,347,380 3,253,035 2,786,158 4,511,578 1,730,308 2,440,624 2,711,773 2,644,550 2,754,809 2,602,428 3,521,780 3,074,519 4,749,712 (329,211) (91,238) (294,184) (159,460) (257,291) (12,470) (17,388) (608,147) (15,348) (278,291) (88,555) (303,108) (390,086) (276,761) (247,782) (259,227) (273,622) (226,928) a) Federal Government of which deposits with SBP b) Provincial Government Balochistan Government (18,257) (1,460) (40,429) (41,201) (37,796) (39,238) (42,528) (41,786) (40,155) Khyber Pakhtunkhwa Government (76,020) (30,245) (58,043) (71,242) (47,859) (53,043) (54,617) (67,870) (61,825) Punjab Government (96,432) (38,146) (99,471) (170,441) (102,104) (79,162) (81,892) (82,567) (69,243) Sindh Government (87,581) (18,704) (105,165) (107,201) (89,002) (76,340) (80,189) (81,398) (55,706) 955 7,279 580 4,078 3,065 4,587 4,819 329 3,900 (10,730) (9,239) (15,717) (14,711) (12,809) (11,853) (14,337) (15,068) (15,106) 5,752,571 5,931,965 5,457,022 5,655,026 6,191,282 6,247,883 5,301,782 5,821,893 4,541,078 6,270,024 6,631,399 6,065,942 6,286,432 6,894,352 6,988,946 6,044,156 6,550,077 5,281,861 (716,773) (883,796) (774,355) (783,223) (935,462) (927,362) (1,021,491) (517,453) (699,434) (608,920) (631,406) (703,070) (741,063) (742,374) (728,184) (740,782) (518,477) (700,458) (609,944) (632,430) (704,094) (742,087) (743,398) (729,209) (741,807) b. Commodity operations 636,574 686,508 506,217 498,674 673,006 671,924 655,141 641,572 628,066 c. Others (11,843) (12,985) (9,682) (9,247) (12,919) (11,025) (11,335) (8,954) (8,608) 5,012,588 6,011,267 5,415,898 5,651,659 6,087,013 6,374,033 6,359,972 6,453,189 6,659,489 4,449,547 5,197,473 4,753,682 4,888,102 5,295,913 5,493,761 5,429,886 5,509,969 5,671,126 3,729,733 4,241,174 3,867,470 3,975,558 4,312,724 4,476,656 4,387,045 4,445,563 4,577,098 Islamic Banks 488,967 628,335 586,383 606,583 626,567 644,897 642,434 652,231 670,299 Islamic Banking Branches of Conventional Banks 230,847 327,963 299,829 305,962 356,622 372,208 400,407 412,174 423,729 b. Credit to PSEs c. PSEs Special a/c-debt Repayment with BP/PSPC** 568,057 (24,244) 822,797 (24,244) 664,057 (24,244) 765,039 (24,244) 799,936 (24,244) 888,841 (24,244) 938,378 (24,244) 951,378 (24,244) 996,435 (24,244) 16,085 16,171 c) AJK Government 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 Credit to Non-Govt. Sector (a+b+c+d) a. Credit to Private Sector* Conventional Banking Branches d. Credit to NBFIs 3. 597,567 13,226,899 a. (i) From SBP 2. 655,340 14,580,882 Factors Affecting Money Supply ( M2) I.Net Foreign Assets of the Banking System 1. 587,258 12,824,853 Other Items (net) * Broad Money M2 (A+B) (1,017,383) (1,017,458) 19,228 15,241 22,403 22,762 15,409 15,674 15,952 (1,014,878) (988,031) (1,307,252) (1,181,808) (1,171,905) (1,140,565) (1,199,087) (1,181,627) (1,167,292) 12,824,853 14,580,882 13,226,899 13,580,915 14,503,835 14,917,263 14,668,520 14,723,518 15,283,302 C. Memorandum Items Accrued Profit on SBP holdings of MRTBs/MTBs 30,482 50,463 43,999 39,898 47,710 50,387 25,056 41,669 52,064 Outstanding amount of MTBs (realized value in auction) 2,614,243 3,711,754 3,252,336 3,455,137 4,462,595 4,535,468 3,740,720 4,270,555 3,442,616 Net Government Budgetary Borrowing (Cash Basis) 7,117,041 8,163,028 7,759,430 7,811,714 8,571,457 8,494,803 8,497,555 8,547,349 8,976,557 From SBP 1,411,761 2,299,646 2,349,529 2,203,934 2,420,594 2,296,993 3,227,980 2,744,489 4,459,514 From Scheduled Banks 5,705,281 5,863,382 5,409,901 5,607,780 6,150,863 6,197,810 5,269,576 5,802,860 4,517,043 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. ii- Data from 30-June 2013 onward is revised on account of reclassification of SBP accounts iii- Data for Credit to Private Sector & Credit to Public Sector Enterprises(PSEs) is revised from Jul-16 to Feb-17 * 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 **Includes investment of Rs. 100,149 million in Pakistan Security Printing Corporation (PSPC) 16
8. 2 .7 Government Budgetary Borrowing from Banks (Million Rupees) Stocks Monetary Impact During 1st Jul 17 to 31st Mar 18 ITEMS 30-Jun-17 1. Central Government (a+b) a. Scheduled Banks T-Bills and Securities 30-Jun-16 1st Jul 16 to 31st Mar 17 9,072,023 8,000,332 959,550 930,650 6,631,399 6,270,024 (1,349,538) 16,408 7,515,195 6,986,797 (1,215,877) 82,858 883,796 716,773 133,662 66,450 2,440,624 1,730,308 2,309,088 914,242 2,522,194 2,050,839 2,233,301 744,036 91,238 329,211 (75,890) (169,752) 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 (9,668) (8,681) 103 (454) (789,950) (805,518) (188,968) (226,607) (699,434) (517,453) (41,348) (113,953) 1,024 1,024 - - Less: Government Deposits d. State Bank 700,458 518,477 41,348 113,953 (90,515) (288,065) (147,619) (112,653) 7,279 955 (3,380) 3,123 97,795 289,021 144,240 115,776 8,282,074 7,194,814 770,583 704,044 Government Securities Debtor Balances (Excluding Zakat Fund) Less: Government Deposits (Excluding Zakat Fund) Net Budgetary Borrowing from the Banking System 2.8 Government Borrowing for Commodity Operations Rice 1,157 1,173 151 56 Wheat 592,202 540,260 (55,429) (134,326) Sugar 52,656 48,326 (1,821) 4,249 Fertilizer 39,505 43,938 (1,405) (5,994) Seeds - - - - Oilseeds - - - - Pulses - - - - - - - Edible Oil Black Mash - - - - Chilies - - - - Seed Meal - - - - Gram - - - - Onion - - - - Potatoes - - - - Cotton 988 2,877 61 (1,885) Total 686,508 636,574 (58,442) (137,900) Source: Statistics & Data Warehouse Department SBP 17
9. 2 .9 Liabilities and Assets of State Bank of Pakistan Issue Department (Million Rupees) 2017 FY15 FY16 2018 FY17 LAST WEEDENK Feb Mar Dec Jan Feb Mar P LIABILITIES Notes held in the Banking Department 102.3 106.0 111.4 182.2 100.9 185.4 143.8 119.8 144.5 2,726,518.3 3,424,539.9 4,167,135.8 3,669,682.6 3,672,538.2 4,160,069.8 4,189,513.2 4,246,545.5 4,284,737.9 2,726,620.6 3,424,645.9 4,167,247.2 3,669,864.8 3,672,639.1 4,160,255.2 4,189,657.1 4,246,665.3 4,284,882.4 Gold and Foreign Assets 936,641.6 1,450,091.4 1,817,225.8 1,313,810.2 1,189,460.6 1,422,439.7 916,882.6 827,345.3 720,526.1 Gold Coins and Bullion 252,029.5 263,564.5 270,361.2 263,785.6 270,759.7 297,139.0 297,208.9 308,709.6 317,447.1 Approved Foreign Exchange 683,904.5 1,185,840.3 1,546,167.0 1,049,356.5 918,032.9 1,124,603.2 618,976.2 517,938.1 402,381.4 707.6 686.6 697.6 668.0 668.0 697.6 697.6 697.6 697.6 1,785,101.5 1,969,524.3 2,344,960.1 2,351,090.2 2,478,101.2 2,732,320.8 3,267,279.8 3,413,639.3 3,558,534.3 285.4 410.7 861.9 125.4 499.7 869.8 801.8 710.0 627.1 1,784,816.1 1,969,113.6 2,344,098.2 2,350,964.7 2,477,601.4 2,731,451.0 3,266,478.0 3,412,929.3 3,557,907.2 - - - - - - - - 4,877.4 5,030.1 5,061.4 4,964.4 5,077.3 5,494.6 5,494.6 5,680.7 5,822.0 4,081.7 4,268.5 4,374.5 4,270.4 4,383.4 4,807.8 4,807.8 4,993.9 5,135.2 Sterling Securities 555.7 528.7 450.2 467.4 467.4 450.2 450.2 450.2 450.2 Govt. of India Securities 235.2 228.2 231.8 222.0 222.0 231.8 231.8 231.8 231.8 4.8 4.7 4.8 4.6 4.6 4.8 4.8 4.8 4.8 Notes in Circulation Total Liabilities / Assets ASSETS Indian Notes Domestic Assets Rupee Coins Govt. of Pakistan Securities Internal Bills of Exchange & other Commercial Papers Held with Reserve Bank of India pending transfer to Pakistan Gold Coin and Bullion Rupee Coins 1 Gold is valued at end financial year (June ) on the basis of closing London Market Rate. 2. Approved Foreign Exchanges includes SDR held with IMF w.e.f June 2004 3. Receivable from Reserve Bank of India. 18 Source: Finance Department SBP
10. 2 .10 Liabilities and Assets of State Bank of Pakistan Banking Department (Million Rupees) LAST WEEKEND FY15 FY16 2017 FY17 Feb 2018 Mar Dec Jan Feb Mar P L I A B I L I T I E S Capital Paid-up 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 164,644.2 164,644.2 89,364.5 166,735.7 166,735.7 103,135.7 103,135.7 103,135.7 103,135.7 Rural Credit Fund 2,600.0 2,600.0 2,600.0 2,600.0 2,600.0 2,600.0 2,600.0 2,600.0 2,600.0 Industrial Credit Fund 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 Export 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 900.0 900.0 900.0 900.0 900.0 900.0 900.0 900.0 900.0 4,700.0 4,700.0 4,700.0 4,700.0 4,700.0 4,700.0 4,700.0 4,700.0 4,700.0 2,337,665.1 Reserve Fund Loans Guarantee Fund Housing Credit Fund D e p o s i t s 1,683,910.8 2,139,515.0 1,931,266.0 2,214,968.3 2,193,945.6 2,268,751.2 2,179,969.7 2,767,465.0 Federal Govt. 281,387.4 216,499.2 76,078.5 274,629.4 139,944.4 12,947.6 21,713.3 613,179.7 22,171.0 Provincial Govts. 197,948.1 359,375.3 102,523.4 324,642.1 410,142.6 317,460.4 282,804.0 295,389.0 264,864.0 Banks 565,281.2 540,575.6 669,337.5 558,440.3 587,977.1 778,451.7 714,907.0 674,214.0 823,292.0 Others 639,294.1 1,023,064.9 1,083,326.5 1,057,256.5 1,055,881.6 1,159,891.4 1,160,545.5 1,184,682.3 1,227,338.1 141,492.2 147,294.1 144,193.0 140,071.6 140,968.3 155,193.7 158,984.9 158,314.6 165,991.8 628.3 536.3 630.5 519.2 641.9 603.0 1,037.8 715.8 608.0 310,862.6 320,064.4 358,755.3 381,529.7 388,182.1 368,814.6 368,814.6 380,315.4 391,452.7 Allocation of Special Drawing rights Bills Payable Re-valuation Account Other Liabilities Total Liabilities/Assets 981,564.4 656,529.6 453,416.0 569,420.6 602,271.7 557,446.7 563,346.6 574,809.6 678,354.6 3,294,502.5 3,439,983.6 2,989,025.2 3,484,645.2 3,504,145.2 3,465,345.0 3,386,689.3 3,996,156.0 3,688,607.8 102.3 106.0 111.4 182.2 100.9 185.4 143.8 119.8 144.5 37.0 37.0 37.0 37.0 37.0 37.0 37.0 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 33.4 33.4 33.4 33.4 33.4 33.4 33.4 - - 716,836.6 691,787.5 271,214.7 835,201.5 926,507.4 584,556.2 995,572.1 1,004,843.9 1,104,813.7 65,369.8 16,953.8 12,606.0 14,822.4 14,917.3 6,917.1 7,086.1 3,314.5 3,475.2 A S S E T S Notes and Coins1 Bills Purchased and Discounted Internal Exports Sector Others Balance held outside Pakistan SDR held with IMF Govt. Debtor Balances 3,779.1 994.3 7,279.2 580.0 4,078.1 2,691.8 30,466.0 26,524.7 29,785.9 321,428.4 311,341.2 335,148.9 377,602.7 381,700.3 414,238.7 419,422.2 416,418.4 419,813.7 Agricultural Sector 52,041.1 51,769.3 1,216.6 51,484.0 51,463.5 997.0 913.6 935.8 936.4 Industrial Sector 40,298.4 42,215.3 79,195.9 66,471.5 70,949.7 97,651.4 99,556.7 103,062.5 106,253.9 195,115.6 201,263.3 238,383.0 243,395.5 242,984.0 299,179.2 302,481.3 296,154.7 296,357.6 - - - - - - - - - 33,973.4 16,093.3 16,353.3 16,251.7 16,303.2 16,411.1 16,470.6 16,265.4 16,265.8 14,435.7 15,082.0 8,250.2 18,428.5 18,787.3 8,682.5 8,961.6 9,094.3 9,179.9 109.8 151.4 420.9 443.2 440.9 378.1 396.6 386.2 383.7 (a) Loans and Advances to Scheduled Banks Export Sector Housing Sector Others (b) Loans and Advances to Non-Bank Financial Comp. Agriculture Sector Industrial Sector 3,083.6 3,688.4 7,829.3 6,743.0 7,104.1 8,304.5 8,565.0 8,708.1 8,796.3 Housing Sector 11,242.3 11,242.3 - 11,242.3 11,242.3 - - - - - - - - - - - - - Other Loans and Advances (a+b) 335,864.1 326,423.2 343,399.1 396,031.2 400,487.6 422,921.3 428,383.8 425,512.7 428,993.7 Investments 958,317.0 242,272.8 350,187.9 770,221.1 440,833.5 177,702.6 418,453.1 415,515.5 1,447,864.1 Scheduled Banks 80,920.2 82,648.0 104,606.5 119,812.4 119,460.5 87,888.1 87,888.1 87,888.1 90,287.9 3,974.3 3,974.3 5,381.6 3,974.3 3,974.3 5,381.6 5,381.6 5,381.6 5,381.6 872,722.3 155,007.0 177,459.0 645,772.8 316,742.7 21,635.4 262,482.1 259,546.6 1,290,803.8 700.2 643.5 62,740.8 661.6 656.1 62,797.5 62,701.4 62,699.2 61,390.8 1,214,196.7 2,161,409.1 2,004,189.9 1,467,569.8 1,717,183.4 2,270,333.8 1,506,547.4 2,120,321.4 673,527.2 Others Non-Bank Financial Companies Govt. Securities Others Other Assets 1 Includes all coins of various denominations Source: Finance Department SBP 19
11. 2 .11 Scheduled Banks’ Consolidated Position Based on Weekly Position of Liabilities & Assets (All Banks) (Million Rupees) FINANCIAL POSITION FY15 FY16 FY17 2017 Feb 2018 Mar Dec Jan Feb Mar P 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 784,202 132,575 403,958 5,812,496 4,120,356 4,576,806 456,450 298,267 58,564 792,164 12,402,583 781,400 126,065 262,861 7,542,990 4,653,056 5,113,688 460,632 317,857 54,749 626,331 14,365,309 1,122,866 802,184 921,704 1,203,504 185,623 144,138 141,468 158,249 503,760 434,169 415,158 570,825 8,166,143 7,467,211 7,669,863 8,541,521 5,719,604 5,012,090 5,236,285 6,068,145 6,176,306 5,476,852 5,697,414 6,529,968 456,701 464,762 461,129 461,823 345,652 339,494 340,186 374,796 47,428 50,940 47,055 43,791 711,952 575,736 607,261 633,144 16,803,027 14,825,962 15,378,980 17,593,975 1,000,532 956,223 127,763 125,018 565,661 502,763 7,637,035 8,126,896 6,096,724 6,168,067 6,556,145 6,628,831 459,422 460,764 387,309 406,370 45,001 42,922 618,355 627,079 16,478,379 16,955,338 1,180,536 133,553 994,783 6,853,021 6,354,364 6,812,078 457,714 409,440 45,572 653,082 16,624,351 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 192,405 1,262,884 9,141,126 33,634 27 38,510 465,429 11,134,013 223,062 2,245,107 10,060,188 47,696 48 44,774 411,820 13,032,696 201,124 185,920 174,391 239,625 2,654,899 1,969,858 2,137,214 3,005,546 11,980,697 10,730,194 11,170,035 12,361,806 46,910 51,010 50,865 62,703 35 41 36 33 35,556 39,353 36,860 17,795 446,232 423,499 433,389 514,424 15,365,453 13,399,875 14,002,790 16,201,932 212,353 234,223 2,269,408 2,770,158 12,002,239 11,933,267 64,703 64,699 33 32 17,569 20,007 480,719 488,872 15,047,023 15,511,258 225,443 1,774,272 12,571,277 64,555 21 23,669 547,787 15,207,024 NET ASSETS 1,268,570 1,332,613 1,437,574 1,426,089 1,376,190 REPRESENTED BY: Paid up Capital / Head Office Capital Account Reserves Un-appropriated / Un-remitted Profit Surplus/ (Deficit) on Revaluation of Assets TOTAL 485,985 282,032 275,770 224,783 1,268,570 538,631 227,497 337,664 228,821 1,332,613 651,359 199,217 392,033 194,964 1,437,574 540,642 236,206 415,875 233,366 1,426,089 554,889 519,320 519,331 518,127 517,651 229,117 255,511 257,432 262,597 273,733 380,344 450,214 473,557 475,236 442,141 211,839 166,998 181,036 188,119 183,802 1,376,190 1,392,043 1,431,356 1,444,079 1,417,327 Source: Off-Site Supervision & Enforcement Department SBP 1,392,043 1,431,356 1,444,080 1,417,327 2.12 Scheduled Banks' Liquidity Position (All Banks) FY15 FY16 2017 FY17 Jan Feb 2018 Nov Jan Feb P 10,816,899 10,361,349 10,291,590 Dec Demand Liabilities 7,632,719 8,458,134 10,519,911 9,253,472 9,278,998 10,402,200 Time Liabilities 1,136,526 1,220,212 1,254,315 1,259,366 1,270,864 TOTAL (Demand & Time Liabilities) 8,769,245 9,678,346 LIQUID ASSETS MAINTAINED IN PAKISTAN 3,447,846 4,216,854 5,359,170 4,957,797 5,015,695 5,811,868 6,044,358 5,516,226 5,455,175 Cash 167,081 194,414 294,115 200,641 206,397 243,636 256,441 235,948 234,510 Balance with SBP 357,482 425,286 502,760 446,739 407,366 565,840 586,015 523,994 483,028 Balance with agents of SBP 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 1,366,247 11,774,226 10,512,838 10,549,862 11,768,447 1,356,592 1,392,277 1,422,566 12,173,490 11,753,626 11,714,156 22,621 34,132 178,083 42,439 45,144 114,210 185,653 65,102 60,431 2,878,616 3,544,525 4,365,694 4,249,748 4,338,560 4,864,214 4,991,604 4,666,527 4,652,548 21,816 18,267 18,288 17,999 17,999 23,738 24,414 24,426 24,428 230 230 230 230 230 230 230 230 230 1,831,823 2,029,928 2,449,848 2,156,481 2,162,743 2,418,929 2,514,126 2,406,618 2,390,046 1,616,023 2,186,926 2,909,323 2,801,316 2,852,953 3,392,939 3,530,232 3,109,609 3,065,130 Source: Off-Site Supervision & Enforcement Department SBP MFB : Micro Finance Bank 20
12. 2 .13 Financial Position of DFIs, MFBs & NBFCs (Million Rupees) Dec-16 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 2. Securities other than shares (bonds/debentures etc) 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 Dec-17 DFIs* NBFCs MFBs 12,024 196,778 32,902 Total 241,704 DFIs* NBFCs MFBs 10,667 263,964 42,585 Total 317,216 1 359 2,568 2,929 4 1,566 4,020 5,589 8,819 166,056 26,547 201,423 3,306 203,567 28,929 235,801 - 4,540 2,133 6,673 - 2,081 2,614 4,695 3,204 25,822 1,653 30,679 7,358 56,750 7,022 71,130 82,328 78,462 32,000 192,791 95,304 90,274 44,548 230,127 37,658 45,995 30,380 114,033 72,305 50,861 44,006 167,172 44,670 32,467 1,620 78,757 22,998 39,414 543 62,955 85,407 68,624 92,731 246,762 94,210 85,306 139,493 319,008 17,246 20,187 79,376 116,809 19,977 20,970 110,027 150,974 68,161 48,437 13,355 129,953 74,233 64,336 29,465 168,035 31,775 373,148 - 404,924 31,518 362,629 - 394,147 27,121 354,827 - 381,947 25,566 346,965 - 372,531 4,655 18,322 - 22,976 5,952 15,664 - 21,617 - .. 2 2 - .. 33 34 - - 1 1 - - 1 1 - .. 1 1 - .. 32 32 - 68 - 68 - 1 - 1 12,586 51,115 8,994 72,695 13,794 40,699 16,197 70,690 4,755 18,728 8,321 31,803 4,744 41,624 11,496 57,864 4,607 13,809 7,995 26,411 4,596 25,025 11,256 40,877 4,465 12,917 6,643 24,025 4,451 23,202 9,564 37,217 - 270 - 270 - 699 - 699 - .. - .. - 388 - 388 142 622 1,352 2,116 146 736 1,691 2,573 148 4,919 326 5,392 148 16,598 240 16,986 148 833 265 1,245 148 1,754 152 2,054 - 4,086 61 4,147 - 14,844 88 14,932 228,876 786,923 174,950 1,190,749 250,237 884,496 254,353 1,389,086 9,259 35,399 121,058 165,717 17,279 31,877 186,916 236,072 272 20,607 149 21,028 292 18,283 9 18,584 8,987 14,792 120,910 144,689 16,987 13,594 186,907 217,488 1,001 2,735 - 3,737 1,001 3,829 750 5,580 2,712 - 704 - 704 - 2,712 - 1,001 2,031 - 3,032 1,001 1,116 750 2,868 100,003 27,598 14,464 142,065 100,871 38,821 13,652 153,344 67,729 9,072 1,668 78,469 71,985 9,477 1,459 82,920 32,274 18,526 12,797 63,596 28,886 29,344 12,193 70,423 - 308 - 308 - - - - 36,052 79,906 15,385 131,343 31,810 89,979 20,562 142,351 82,560 640,977 24,042 747,580 99,276 719,991 32,472 851,739 - 326,326 2,200 328,526 - 390,424 2,500 392,924 49,009 122,366 15,749 187,124 65,373 265,697 18,542 349,611 16,209 34,120 2,339 52,668 20,664 60,432 3,027 84,123 6,715 36,497 2,506 45,718 3,432 (19,739) 5,955 (10,352) 11,304 102,576 1,251 115,130 12,604 14,105 2,505 29,213 (676) 19,092 (2) 18,414 (2,796) 9,071 (56) 6,220 Source: Statistics & Data Warehouse Department SBP * DFIs also include HBFC data. DFIs Development Finance Institutions NBFCs Non Bank Financial Companies MFB Microfinance Banks 21
13. 2 .14 Classification of Deposits with DFIs, MFBs & NBFCs (Million Rupees) SECTOR Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 79,902 82,882 73,336 70,567 77,717 81,425 i Public 40,598 49,515 43,052 24,909 25,543 23,707 ii Private 39,304 33,367 30,284 45,658 52,174 57,718 8,841 7,577 11,940 18,955 20,590 23,769 i Deposit money institutions 3,682 3,231 5,516 3,858 2,464 2,788 ii Other deposit accepting institutions 1,578 45 2,676 8,839 11,369 13,320 1 Non-financial Corporations 2 Financial Corporations iii Financial intermediaries 763 77 331 3,133 2,954 3,818 iv Financial auxiliaries 1,770 3,726 766 24 25 43 v Insurance and pension funds 1,049 498 2,651 3,100 3,779 3,800 827 824 827 675 773 627 - - - 1,479 1,429 1,527 445 89 192 877 893 855 59,239 71,717 70,458 93,149 102,056 121,125 2,420 2,627 2,805 4,963 5,653 6,743 - - - - - - 3 Central Government 4 Provincial Governments 5 Local Governments 6 Household 7 Non-profit Institutions (NPIs) Serving Households 8 Non-residents 9 Foreign Currency Total .. .. .. .. .. 1 151,676 165,717 159,558 190,665 209,111 236,072 Source: Statistics & Data Warehouse Department SBP 2.15 Classification of Loans Extended (Advances) by DFIs, MFBs & NBFCs (Million Rupees) Dec-16 SECTOR Depository* 1 Non-financial corporations i Public ii Private 2 Financial Corporations i Deposit money institutions Dec-17 NonDepository** Total Depository* NonDepository** Total 91,947 3,941 95,889 101,421 5,889 1,853 749 2,602 3,311 714 107,310 4,026 90,094 3,192 93,287 98,110 5,175 103,284 12,244 2,759 15,004 11,975 12,702 24,676 11,010 2 11,012 5,579 553 6,131 ii Other deposit accepting institutions 462 13 475 5,083 371 5,455 iii Financial intermediaries 194 2,742 2,937 637 11,777 12,414 iv Financial auxiliaries 578 - 578 676 - 676 .. 1 1 .. 1 1 3 Central Government - - - - - - 4 Provincial Governments - - - - - - 5 Local Governments - - - - - - 17,502 12,640 30,142 33,352 11,448 44,800 17 - 17 17 - 17 - - - - - - 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 - - - - 12 12 95,107 10,603 105,710 130,058 12,135 142,193 216,817 29,944 246,762 276,823 42,185 319,008 Source: Statistics & Data Warehouse Department SBP * This includes Depository NBFCs, DFIs and MFIs. ** This includes Non Depository NBFCs and HBFC. 22
14. 2 .16 Classification of Investments in Securities and Shares by DFIs, MFBs & NBFCs SECURITIES Depository* A. Securities 1 Non-financial Corporations i Public ii Private 2 Financial Corporations Dec-16 NonDepository** Total Depository* (Million Rupees) Dec-17 NonTotal Depository** 109,590 83,201 192,791 148,800 81,327 230,127 7,434 9,684 17,118 6,959 17,840 24,799 213 2,552 2,765 141 4,173 4,314 7,221 7,132 14,353 6,818 13,666 20,485 15,874 22,600 38,474 26,986 34,745 61,731 i Deposit money institutions 8,140 5,785 13,925 16,578 10,777 27,355 ii Other deposit accepting institutions 2,283 4,237 6,520 9,890 4,170 14,060 iii Financial intermediaries 5,451 12,578 18,029 518 19,798 20,315 - - - - - - iv Financial auxiliaries v Insurance and pension funds - - - - - - 86,281 50,106 136,387 114,855 28,731 143,585 4 Provincial Governments - - - - - - 5 Local Governments - - - - - - 6 Household - - - - - - 7 Non-profit institutions (NPIs) Serving Households - - - - - - 8 Non-Residents - - - - - - 9 Foreign Currency - 812 812 - 12 12 35,268 369,656 404,924 35,527 358,621 394,147 11,661 357,596 369,257 11,044 341,947 352,991 i Public 1,616 279,540 281,157 1,519 206,180 207,699 ii Private 10,045 78,055 88,101 9,525 135,767 145,292 21,389 11,974 33,363 22,032 16,590 38,622 10,951 2,514 13,465 13,053 1,070 14,123 964 1,922 2,886 1,352 5,984 7,336 8,850 6,842 15,693 5,092 8,727 13,818 iv Financial auxiliaries 346 2 348 1,865 8 1,873 v Insurance and pension funds 277 693 970 671 801 1,471 3 Central Government - - - - - - 4 Provincial Governments - - - - - - 5 Local Governments - - - - - - 6 Household - - - - - - 7 Non-profit institutions (NPIs) Serving Households - - - - - - 2,217 86 2,304 2,451 83 2,534 144,858 452,857 597,715 184,326 439,948 624,274 3 Central Government B. Shares 1 Non-financial Corporations 2 Financial Corporations i Deposit money institutions ii Other deposit accepting institutions iii Financial intermediaries 8 Non-residents Total (A+B) Source: Statistics & Data Warehouse Department SBP * This includes Depository NBFCs, DFIs and MFIs. ** This includes Non Depository NBFCs and HBFC. 23