Pakistan: Money and Credit Central Bank Survey - August 2017

Transcription

1. 2 .1 Central Bank Survey (Million Rupees) 2015 2016 2017 ITEMS Jun 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) Jun Apr May Feb Mar Apr May Jun P 971,259 1,322,526 1,117,383 1,182,218 1,221,430 1,150,625 1,110,498 1,140,895 1,101,129 1,910,973 2,632,353 2,393,162 2,444,800 2,503,947 2,437,497 2,404,087 2,446,302 2,415,009 247,151 287,170 279,443 263,564 273,092 270,760 275,354 275,429 270,361 72,235 67,662 70,210 68,349 64,481 64,859 65,245 63,187 63,716 1,274 5,146 5,315 5,637 12,520 11,368 12,246 12,041 10,319 1,142,128 1,610,699 1,323,842 1,434,078 1,318,921 1,232,377 1,170,857 1,170,818 1,673,003 94,254 294,753 355,822 406,626 367,338 540,832 563,433 581,979 622,756 f) Loans - - - - - - - - - g) Financial derivatives - 2,206 - 1,377 - - 769 1,417 1,203 h) Other 153,432 303,647 307,725 304,456 294,100 294,700 297,636 300,653 302,153 Of which: Quota-IMF 147,980 297,634 301,750 298,738 288,316 288,954 291,815 294,832 296,399 less: Liabilities to nonresidents 939,714 1,309,828 1,275,779 1,262,581 1,282,516 1,286,872 1,293,589 1,305,406 1,313,880 a) Deposits 72,316 74,964 74,804 74,834 74,767 75,070 74,330 74,526 74,553 560,890 931,789 890,078 881,193 911,918 915,533 922,987 932,527 939,436 .. - - (..) - - - - - d) Financial derivatives 165,263 158,508 164,360 160,868 155,614 155,230 154,395 155,225 155,550 e) Other 141,246 144,567 146,537 145,687 140,217 141,038 141,877 143,128 144,340 Claims on Other Depository Corporations 1,075,155 1,953,605 1,599,940 1,870,531 1,447,338 1,642,259 1,741,276 1,911,602 2,030,611 Net claims on General Government 1,911,736 1,423,182 1,772,085 1,579,671 2,379,079 2,226,404 2,288,397 2,311,784 2,329,279 Net claims on Central Government 2,085,691 1,715,195 2,097,280 1,890,958 2,764,036 2,632,468 2,705,248 2,685,610 2,424,523 Claims on Central Government 2,327,124 2,052,301 2,294,880 2,179,244 2,998,358 2,795,823 2,885,854 2,928,159 2,541,129 2,324,384 2,049,561 2,292,140 2,176,504 2,995,618 2,793,083 2,869,009 2,925,419 2,521,272 2,740 2,740 2,740 2,740 2,740 2,740 16,845 2,740 19,857 241,432 337,105 197,600 288,286 234,323 163,355 180,606 242,549 116,606 241,432 337,105 197,600 288,286 234,323 163,355 180,606 242,549 116,606 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 - - - - - - - - - (173,956) (292,014) (325,195) (311,287) (384,956) (406,064) (416,851) (373,826) (95,244) - - - - - - - - - a) Securities other than Shares - - - - - - - - - b) Other claims - - - - - - - - - 173,956 292,014 325,195 311,287 384,956 406,064 416,851 373,826 95,244 173,956 292,014 325,195 311,287 384,956 406,064 416,851 373,826 95,244 - - - - - - - - - 30,875 32,815 32,570 32,534 32,193 32,086 31,913 31,241 131,257 11,831 12,106 11,862 11,874 12,219 12,232 12,200 11,645 11,686 11 11 13 13 12 12 12 12 100,160 - - - - - - - - - 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 20,695 20,647 19,963 19,842 19,701 19,584 19,411 Monetary base (1+2+3+4) 3,121,565 3,948,832 3,750,900 3,886,644 4,244,761 4,262,749 4,343,944 4,522,238 4,838,708 1) Currency in Circulation 2,707,258 3,554,922 3,175,888 3,301,564 3,661,648 3,672,538 3,731,476 3,910,802 4,167,136 411,394 388,651 571,202 581,713 580,111 587,228 609,562 608,759 668,128 411,394 388,651 571,202 581,713 580,111 587,228 609,562 608,759 668,128 - - - - - - - - - 2) Liabilities to Other Depository Corporations Reserve deposits Other liabilities 10
2. 2 .1 Central Bank Survey (Million Rupees) 2015 2016 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 Jun Jun Apr May Feb Mar Apr May Jun P 2,914 5,259 3,809 3,368 3,002 2,983 2,906 2,678 3,444 411 1,601 197 147 1,517 1,517 1,516 1,482 1,499 116 11 2 2 .. .. .. .. .. - - - - - - - - - 112 112 112 112 112 112 112 112 112 183 1,478 83 33 1,405 1,405 1,404 1,370 1,387 2,502 3,658 3,612 3,220 1,486 1,467 1,389 1,196 1,945 1,790 3,203 2,465 2,726 977 945 862 807 1,553 b) Public non-financial corporations - - - - - - - - - c) Other non-financial corporations - - - - - - - - - 712 455 1,147 494 509 521 527 389 392 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 45,565 46,240 46,107 46,043 50,723 50,738 51,082 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5,933 12,721 20,567 37,938 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 529,385 619,975 754,032 760,481 803,113 805,468 846,615 863,946 801,550 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 - 3,712 194,774 217,101 171,572 176,580 213,164 230,420 234,291 c) General & special reserves 175,944 175,944 175,974 175,974 178,036 178,036 178,036 178,036 142,036 d) Valuation adjustment 353,341 440,218 383,185 367,307 453,405 450,751 455,316 455,391 425,123 296,727 117,045 (28,519) (28,411) (19,874) (75,608) (89,765) (79,336) (99,064) 342,370 196,916 172,037 172,562 149,006 155,682 134,109 143,451 176,029 45,643 79,871 200,557 200,973 168,879 231,290 223,874 222,787 275,092 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 (Million Rupees) ITEMS 2015 2016 2017 Jun P Jun Jun Apr May Feb Mar Apr May Net Foreign Assets 203,642 138,605 231,846 126,048 (19,104) (20,343) (70,676) (96,608) (5,711) Claims on nonresidents 463,030 463,559 458,619 442,711 414,056 402,365 398,248 397,979 505,554 a) Foreign currency 25,233 27,637 28,431 28,157 29,665 30,259 30,870 30,394 29,434 b) Deposits 133,824 119,909 102,338 101,766 88,620 78,823 72,932 74,741 159,099 c) Securities other than shares 126,223 135,019 122,397 130,507 120,463 117,842 117,470 117,905 126,665 16,489 10,437 34,255 11,455 4,087 2,337 3,563 2,079 17,727 595 536 903 742 383 493 1,112 528 805 159,297 168,398 168,966 168,775 168,801 170,788 170,524 170,558 169,719 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 1,367 1,623 1,329 1,308 2,036 1,822 1,777 1,773 2,104 259,388 324,953 226,773 316,663 433,159 422,709 468,924 494,587 511,265 98,796 116,747 113,712 108,409 121,604 125,947 124,544 133,094 131,865 2 2 2 2 1 1 1 - - 154,618 197,478 102,604 197,658 298,847 283,599 331,439 349,372 369,598 385 1,213 168 263 538 615 444 622 292 5,587 9,514 10,287 10,331 12,169 12,547 12,496 11,498 9,510 754,888 650,069 740,641 788,793 789,614 782,421 822,247 860,046 944,129 a) Currency 160,264 231,744 148,785 170,324 193,995 198,759 223,875 252,441 268,288 b) Reserve deposits 408,060 379,519 551,577 579,212 571,504 582,228 596,654 605,607 656,394 c) Other claims 186,564 38,806 40,280 39,257 24,115 1,435 1,718 1,998 19,446 Net Claims on General Government 5,391,173 6,733,768 5,880,248 6,392,989 6,232,508 6,395,033 6,424,970 6,688,231 6,897,460 Net claims on Central Government 5,461,438 6,861,665 6,076,514 6,462,104 6,543,820 6,728,868 6,737,454 6,881,649 7,134,713 Claims on Central Government 6,026,222 7,585,682 6,785,006 7,149,298 7,326,289 7,520,412 7,613,007 7,729,358 8,028,327 5,794,277 7,326,110 6,571,631 6,890,694 7,112,809 7,315,233 7,424,620 7,511,833 7,803,808 231,946 259,572 213,375 258,604 213,480 205,180 188,387 217,525 224,520 564,785 724,017 708,492 687,194 782,469 791,544 875,553 847,709 893,614 564,785 724,017 708,492 687,194 782,469 791,544 875,553 847,709 893,614 - - - - - - - - - Net claims on Provincial Governments (70,265) (127,897) (196,267) (69,115) (311,312) (333,835) (312,485) (193,418) (237,253) Claims on Provincial Governments 363,502 400,711 288,059 399,687 315,010 314,324 351,340 481,638 .. .. .. .. .. .. .. .. .. 363,502 400,711 288,059 399,687 315,010 314,324 351,340 481,638 483,331 433,767 528,608 484,325 468,802 626,322 648,159 663,824 675,056 720,584 431,767 526,608 482,282 466,748 621,769 643,580 659,220 670,426 715,991 2,000 2,000 2,043 2,054 4,554 4,579 4,604 4,630 4,593 4,733,314 5,250,999 5,057,511 5,041,795 5,730,677 5,932,887 6,001,362 6,091,197 6,251,044 a) Other financial corporations 105,001 108,110 96,889 101,421 119,456 126,598 105,999 101,995 98,726 b) Public non-financial corporations 633,399 765,410 693,565 689,540 850,142 953,087 981,417 1,014,497 1,025,871 3,197,258 3,472,281 3,384,111 3,368,260 3,764,094 3,839,231 3,900,549 3,948,997 4,059,627 797,657 905,198 882,946 882,573 996,985 1,013,971 1,013,397 1,025,709 1,066,820 a) Securities other than Shares b) Other claims less: Liabilities to Central Government a) Deposits b) Other liabilities a) Securities other than Shares 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 12 483,331
4. 2 .2 Other Depository Corporations Survey (Million Rupees) ITEMS Liabilities to central bank 2015 2016 2017 Jun Jun Apr May Feb Mar Apr May Jun P 936,032 1,844,563 1,516,072 1,789,661 1,321,945 1,524,573 1,569,030 1,740,907 1,881,628 Deposits included in broad money(1+2) 8,482,213 9,302,445 8,725,193 8,888,352 9,657,492 9,854,027 9,964,083 10,152,665 10,483,658 1) Transferable deposits 6,336,567 6,985,524 6,593,999 6,699,710 7,381,097 7,501,906 7,603,221 7,754,255 7,991,825 a) Other financial corporations 104,614 163,554 118,693 125,999 182,383 192,370 256,285 244,637 249,897 b) Public non-financial corporations 231,463 235,194 238,991 228,808 326,509 316,580 356,360 341,059 312,106 c) Other non-financial corporations 2,323,254 2,111,205 2,362,583 2,187,243 2,164,287 2,180,395 2,154,113 2,279,383 2,358,188 d) Other resident sectors 3,677,235 4,475,571 3,873,733 4,157,660 4,707,918 4,812,560 4,836,463 4,889,176 5,071,634 2,145,647 2,316,921 2,131,194 2,188,642 2,276,395 2,352,122 2,360,862 2,398,410 2,491,833 46,733 66,144 58,226 58,368 71,114 77,413 75,795 80,208 74,546 260,565 349,933 343,240 353,707 354,844 343,700 351,874 396,297 411,242 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 707,689 747,141 627,110 675,082 743,925 751,526 742,260 723,501 828,116 1,130,660 1,153,702 1,102,618 1,101,484 1,106,512 1,179,483 1,190,933 1,198,404 1,177,930 10 10 10 10 10 10 10 10 10 7 7 7 7 7 7 7 7 7 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 15,140 14,163 13,609 13,934 15,747 15,460 15,535 5,488 6,909 8,527 8,095 9,052 9,529 11,255 11,588 11,582 Loans 13,482 17,397 14,434 17,092 15,538 15,243 13,141 12,754 11,395 1,852 7,382 3,987 6,827 5,705 5,410 3,308 3,103 1,743 924 1,515 498 850 1,507 1,177 822 718 962 - - - - - - - - - 38 63 55 67 111 114 118 124 127 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 1,531,198 1,553,587 1,664,302 1,612,408 1,663,855 1,691,033 1,682,897 a) Funds contributed by owners 577,675 628,439 625,802 629,093 632,275 646,005 742,406 739,289 737,674 b) Retained earnings 272,179 321,786 301,102 305,231 402,019 360,002 350,377 365,841 385,969 c) General and special reserves 376,929 334,891 328,940 332,554 346,379 335,385 292,400 290,016 288,062 d) Valuation adjustment 277,078 291,428 275,354 286,709 283,630 271,015 278,672 295,887 271,191 129,792 19,503 107,755 85,978 59,403 68,740 (48,668) (70,558) 10,964 Other liabilities 1,260,280 1,242,915 1,326,923 1,320,591 1,251,093 1,276,530 1,295,518 1,295,965 1,325,403 less: Other assets 1,069,083 1,196,670 1,175,421 1,190,813 1,225,555 1,235,341 1,253,635 1,255,827 1,269,919 (61,406) (26,741) (43,747) (43,800) 33,865 27,551 (90,551) (110,695) (44,521) 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) 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 2015 2016 Jun 2017 Apr Jun May Feb Mar Apr Jun P May 1,174,901 1,461,131 1,349,229 1,308,266 1,202,327 1,130,281 1,039,821 1,044,287 1,095,418 2,374,003 3,095,912 2,851,781 2,887,510 2,918,002 2,839,862 2,802,334 2,844,280 2,920,563 1,199,103 1,634,781 1,502,552 1,579,244 1,715,676 1,709,581 1,762,513 1,799,993 1,825,145 12,067,098 13,440,764 12,742,414 13,046,989 14,374,457 14,586,410 14,746,642 15,122,454 15,609,040 7,302,908 8,156,950 7,652,332 7,972,661 8,611,587 8,621,437 8,713,367 9,000,015 9,226,739 7,547,129 8,576,861 8,173,794 8,353,063 9,307,856 9,361,336 9,442,702 9,567,259 9,559,236 8,353,346 9,637,983 9,079,885 9,328,542 10,324,647 10,316,236 10,498,861 10,657,517 10,569,457 806,217 1,061,122 906,092 975,480 1,016,792 954,900 1,056,159 1,090,258 1,010,220 (244,221) (419,911) (521,461) (380,402) (696,268) (739,899) (729,335) (567,244) (332,497) 363,502 400,711 288,059 399,687 315,010 314,324 351,340 481,638 483,331 607,723 820,621 809,520 780,089 1,011,279 1,054,223 1,080,675 1,048,882 815,829 4,764,190 5,283,814 5,090,081 5,074,329 5,762,870 5,964,973 6,033,275 6,122,438 6,382,301 116,831 120,216 108,751 113,295 131,675 138,831 118,199 113,641 110,412 633,411 765,421 693,578 689,554 850,154 953,098 981,429 1,014,508 1,126,031 3,197,258 3,472,281 3,384,111 3,368,260 3,764,094 3,839,231 3,900,549 3,948,997 4,059,627 816,690 925,896 903,641 903,220 1,016,947 1,033,813 1,033,098 1,045,293 1,086,231 11,032,131 12,630,891 11,756,116 12,022,969 13,128,157 13,330,800 13,474,600 13,813,714 14,385,960 2,546,994 3,323,178 3,027,103 3,131,240 3,467,652 3,473,780 3,507,601 3,658,361 3,898,848 6,336,978 6,987,125 6,594,197 6,699,857 7,382,614 7,503,422 7,604,738 7,755,737 7,993,324 104,731 163,565 118,695 126,002 182,383 192,370 256,285 244,637 249,897 231,463 235,194 238,991 228,808 326,509 316,580 356,360 341,059 312,106 2,323,366 2,111,317 2,362,695 2,187,355 2,164,399 2,180,507 2,154,225 2,279,495 2,358,300 3,677,418 4,477,049 3,873,816 4,157,693 4,709,323 4,813,965 4,837,868 4,890,546 5,073,021 - - - - - - - - - 2,148,149 2,320,579 2,134,806 2,191,862 2,277,881 2,353,589 2,362,251 2,399,606 2,493,779 48,524 69,347 60,691 61,093 72,091 78,358 76,657 81,014 76,099 260,565 349,933 343,240 353,707 354,844 343,700 351,874 396,297 411,242 707,689 747,141 627,110 675,082 743,925 751,526 742,260 723,501 828,116 1,131,372 1,154,157 1,103,765 1,101,979 1,107,020 1,180,005 1,191,461 1,198,794 1,178,322 10 10 10 10 10 10 10 10 10 7 7 7 7 7 7 7 7 7 - - - - - - - - - 3 3 3 3 3 3 3 3 3 - - - - - - - - - 41,348 46,276 45,565 46,240 46,107 46,043 50,723 50,738 51,082 - - - - - - - - - 16,741 11,528 15,140 14,163 13,609 13,934 15,747 15,460 15,535 5,488 6,909 8,527 8,095 9,052 9,529 11,255 11,588 11,582 13,482 17,397 14,434 17,092 15,538 15,243 13,141 12,754 11,395 1,852 7,382 3,987 6,827 5,705 5,410 3,308 3,103 1,743 924 1,515 498 850 1,507 1,177 822 718 962 - - - - - - - - - 38 63 55 67 111 114 118 124 127 - - - - - - - - - 2,033,245 2,196,519 2,285,230 2,314,068 2,467,416 2,417,876 2,510,471 2,554,979 2,484,447 104,165 (2,167) (25,286) (60,059) (95,440) (108,268) (278,922) (281,497) (244,796) 1,602,651 1,439,831 1,498,960 1,493,153 1,400,099 1,432,212 1,429,627 1,439,416 1,501,432 1,114,726 1,276,541 1,375,977 1,391,786 1,394,435 1,466,631 1,477,509 1,478,614 1,545,011 (383,760) (165,457) (148,269) (161,426) (101,103) (73,849) (231,040) (242,299) (201,216) 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 (Million Rupees) 30th June Components 2016 2017 FY15 FY16 Apr May Feb Mar Apr May Jun 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) 2,554,749 3,333,784 3,026,690 3,151,855 3,501,067 3,484,918 3,507,568 3,683,822 3,911,212 160,299 229,331 157,318 160,532 177,172 196,256 232,619 202,584 264,627 13,747 18,756 20,138 18,730 18,769 18,818 22,648 22,726 22,692 413,234 391,760 573,553 573,782 558,440 587,977 610,289 631,553 669,339 3,142,030 3,973,631 3,777,700 3,904,898 4,255,447 4,287,969 4,373,124 4,540,686 4,867,869 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) 722,415 1,033,016 835,659 933,119 918,173 877,860 833,071 924,383 828,908 2,419,615 2,940,615 2,942,041 2,971,779 3,337,275 3,410,108 3,540,053 3,616,303 4,038,961 1,919,064 1,430,400 1,780,151 1,548,678 2,383,846 2,234,585 2,297,402 2,355,781 2,336,915 1,928,868 1,442,243 1,790,483 1,559,032 2,393,528 2,243,832 2,306,762 2,364,991 2,349,900 2,098,634 1,730,308 2,110,814 1,830,905 2,711,773 2,644,550 2,718,381 2,734,608 2,440,416 (235,865) (329,211) (192,141) (420,861) (294,184) (159,460) (162,378) (201,560) (91,238) (168,045) (278,291) (309,911) (258,339) (303,108) (390,086) (399,121) (359,065) (88,555) (42,170) (18,257) (41,886) (39,103) (40,429) (41,201) (47,598) (49,388) (1,460) (27,663) (76,020) (55,437) (58,152) (58,043) (71,242) (56,612) (58,834) (30,245) (74,384) (96,432) (109,440) (67,412) (99,471) (170,441) (187,323) (156,641) (38,146) (23,829) (87,581) (103,148) (93,673) (105,165) (107,201) (107,587) (94,202) (18,704) 3,049 955 1,968 230 580 4,078 1,216 2,009 7,279 (4,769) (10,730) (12,389) (13,763) (15,717) (14,711) (13,714) (12,562) (9,239) (9,803) (11,843) (10,331) (10,353) (9,682) (9,247) (9,360) (9,210) (12,985) 394,911 402,348 416,472 403,183 495,611 499,716 503,989 503,194 580,162 400,734 407,364 422,053 408,502 497,452 501,198 505,505 504,280 480,790 52,026 51,758 51,748 51,748 51,484 51,463 51,429 51,458 51,384 39,405 42,321 39,801 40,756 66,472 70,950 73,600 76,953 80,279 193,124 204,617 218,642 204,099 243,396 242,984 244,675 240,068 238,383 - - - - - - - - - 116,178 108,668 111,862 111,899 136,101 135,801 135,801 135,801 110,744 18,252 19,228 18,663 18,925 22,403 22,762 22,728 23,159 23,467 (24,075) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) 75,905 105,639 1,107,867 745,417 1,019,917 457,817 675,808 738,662 757,328 1,121,883 3,142,030 3,973,631 3,777,700 3,904,898 4,255,447 4,287,969 4,373,124 4,540,686 4,867,869 P Provisional 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 - Compilation of M1 based on weekly data has been discontinued and being compiled on monthly basis given in Table 2.1. The comparison of weekly and monthly compilation methodologies is available link http://www.sbp.org.pk/ecodata.asp. iii- 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 ( Million Rupees ) 30th June 2016 2017 FY15 FY16 Apr May Feb Mar Apr May Jun P 2,707,258 3,554,922 3,175,888 3,304,215 3,669,683 3,672,538 3,731,476 3,877,610 4,167,136 8,298 8,827 8,689 8,711 8,863 9,236 9,324 9,304 9,676 - - - - - - - - - 2,715,556 3,563,749 3,184,577 3,312,926 3,678,546 3,681,774 3,740,800 3,886,915 4,176,812 111 1 Five Rupee Bills & Above 2 One Rupee Coins and above 3 Subsidiary Coins 4 Total ( 1+2+3 ) 5 Held by Banking Department of SBP 142 146 108 130 182 101 188 168 6 Held by Issue Department of SBP 365 488 461 410 125 500 424 339 862 7 Currency in tills of Scheduled Banks 160,299 229,331 157,318 160,532 177,172 196,256 232,619 202,584 264,627 8 Currency in Circulation 2,554,749 3,333,784 3,026,690 3,151,855 3,501,067 3,484,918 3,507,568 3,683,822 3,911,212 (4-5-6-7) 1:- The quarter end data relates to last working day whereas monthly data are of last Friday of the month. Note: i- Totals may not tally due to separate rounding off. ii -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 2016 2017 FY15 FY16 Apr May Feb Mar Apr May Jun P 2,554,749 3,333,784 3,026,690 3,151,855 3,501,067 3,484,918 3,507,568 3,683,822 3,911,212 13,747 18,756 20,138 18,730 18,769 18,818 22,648 22,726 22,692 8,713,648 9,472,313 8,919,197 8,977,831 9,707,064 10,077,179 10,101,482 10,157,435 10,647,194 A. Components of M2 1. Currency in Circulation 2. Other Deposits with SBP1 3. Total Private & PSE Deposits of which : RFCDs Money Supply (1+2+3) B. 1. a. State Bank of Pakistan b. Scheduled Banks Net Domestic Assets of Banking System (1+2+3) 582,347 597,567 602,089 604,272 600,676 650,233 12,148,416 13,226,899 13,580,915 13,631,698 13,863,983 14,581,098 812,747 1,007,598 917,314 929,025 771,167 722,779 627,558 701,915 602,355 722,415 1,033,016 835,659 933,119 918,173 877,860 833,071 924,383 828,908 90,332 (25,418) 81,655 (4,094) (147,006) (155,082) (205,513) (222,468) (226,554) 10,469,398 11,817,255 11,048,713 11,219,391 12,455,732 12,858,137 13,004,140 13,162,068 13,978,744 State Bank of Pakistan 2,018,881 2,533,251 2,519,988 2,563,277 2,839,823 2,908,910 3,034,548 3,112,023 3,558,171 b. Scheduled Banks 8,450,516 9,284,004 8,528,725 8,656,114 9,615,910 9,949,226 9,969,592 10,050,045 10,420,573 Net Govt Sector Borrowing(a+b+c) 6,958,215 7,819,545 7,380,276 7,607,786 8,347,086 8,388,286 8,468,203 8,726,247 8,955,388 a. Borrowings for Budgetary support1 6,403,559 7,194,814 6,906,973 6,992,847 7,850,551 7,898,858 7,946,346 8,059,520 8,281,865 1,928,868 1,442,243 1,790,483 1,559,032 2,393,528 2,243,832 2,306,762 2,364,991 2,349,900 2,098,634 1,730,308 2,110,814 1,830,905 2,711,773 2,644,550 2,718,381 2,734,608 2,440,416 (235,865) (329,211) (192,141) (420,861) (294,184) (159,460) (162,378) (201,560) (91,238) (168,045) (278,291) (309,911) (258,339) (303,108) (390,086) (399,121) (359,065) (88,555) a) Federal Government of which deposits with SBP b) Provincial Government Balochistan Government (42,170) (18,257) (41,886) (39,103) (40,429) (41,201) (47,598) (49,388) (1,460) Khyber Pakhtunkhwa Government (27,663) (76,020) (55,437) (58,152) (58,043) (71,242) (56,612) (58,834) (30,245) Punjab Government (74,384) (96,432) (109,440) (67,412) (99,471) (170,441) (187,323) (156,641) (38,146) Sindh Government (23,829) (87,581) (103,148) (93,673) (105,165) (107,201) (107,587) (94,202) (18,704) 3,049 955 1,968 230 580 4,078 1,216 2,009 7,279 (4,769) (10,730) (12,389) (13,763) (15,717) (14,711) (13,714) (12,562) (9,239) 4,474,692 5,752,571 5,116,490 5,433,815 5,457,022 5,655,026 5,639,584 5,694,530 5,931,965 4,905,118 6,270,024 5,590,165 5,891,924 6,065,942 6,286,432 6,284,872 6,349,761 6,631,399 (553,989) (716,773) (701,514) (679,415) (774,355) (783,223) (865,866) (837,605) (883,796) (430,426) (517,453) (473,675) (458,109) (608,920) (631,406) (645,288) (655,231) (699,434) (431,450) (518,477) (474,699) (459,133) (609,944) (632,430) (646,313) (656,255) (700,458) 564,459 636,574 483,634 625,293 506,217 498,674 531,217 675,937 686,508 (9,803) (11,843) (10,331) (10,353) (9,682) (9,247) (9,360) (9,210) (12,985) 4,456,001 5,012,588 4,824,781 4,765,609 5,415,898 5,651,659 5,742,002 5,783,037 6,119,642 4,003,083 4,449,547 4,339,585 4,263,284 4,753,682 4,888,102 4,966,764 4,957,081 5,197,473 3,437,763 3,729,733 3,621,025 3,552,636 3,867,470 3,975,558 4,037,353 4,020,491 4,241,174 Islamic Banks 372,041 488,967 482,125 492,484 586,383 606,583 607,117 618,001 628,335 Islamic Banking Branches of Conventional Banks 193,280 230,847 236,434 218,164 299,829 305,962 322,295 318,589 327,963 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 b. Commodity operations c. Others Credit to Non-Govt. Sector (a+b+c+d)* a. Credit to Private Sector Conventional Banking Branches b. Credit to PSEs 458,740 568,057 490,776 507,643 664,057 765,039 776,753 827,041 822,797 c. PSEs Special a/c-debt Repayment with SBP/PSPC** (24,075) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) 75,905 d. Credit to NBFIs 3. 592,006 11,966,026 a. (i) From SBP 2. 587,258 12,824,853 Factors Affecting Money Supply ( M2) A. Net Foreign Assets of the Banking System B. 597,760 11,282,144 Other Items (net)* Broad Money M2 (A+B) 18,252 19,228 18,663 18,925 22,403 22,762 22,728 23,159 23,467 (944,818) (1,014,878) (1,156,344) (1,154,004) (1,307,252) (1,181,808) (1,206,065) (1,347,216) (1,096,287) 11,282,144 12,824,853 11,966,026 12,148,416 13,226,899 13,580,915 13,631,698 13,863,983 14,581,098 C. Memorandum Items Accrued Profit on SBP holdings of MRTBs/MTBs 42,192 30,482 37,181 28,728 43,999 39,898 46,747 38,776 50,463 Outstanding amount of MTBs (realized value in auction) 2,125,355 2,614,243 2,047,594 2,317,797 3,252,336 3,455,137 3,526,383 3,494,023 3,711,754 Net Government Budgetary Borrowing (Cash Basis) 8,162,820 6,329,926 7,117,041 6,837,751 6,930,142 7,759,430 7,811,714 7,842,862 7,961,049 From SBP 1,886,676 1,411,761 1,753,302 1,530,303 2,349,529 2,203,934 2,260,016 2,326,215 2,299,438 From Scheduled Banks 4,443,250 5,705,281 5,084,450 5,399,838 5,409,901 5,607,780 5,582,846 5,634,835 5,863,382 Notes:i-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 * Excluding IMF A/c Nos. 1,2 & SAF A/c loan, counterpart funds and deposits of foreign governments, central banks, international organizations and deposit money banks. 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) * 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 www.sbp.org.pk/ecodata/Revision_Monetary_Stats.pdf 16
8. 2 .7 Government Budgetary Borrowing from Banks (Million Rupees) Stocks Monetary Impact During 1st Jul 16 to 30th Jun 17 ITEMS 30-Jun-17 1. Central Government (a+b) a. Scheduled Banks T-Bills and Securities 30-Jun-16 1st Jul 15 to 30th Jun 16 9,071,815 8,000,332 1,071,483 996,581 6,631,399 6,270,024 361,375 1,364,906 7,515,195 6,986,797 528,398 1,527,690 Less: Government Deposits 883,796 716,773 167,023 162,784 2,440,416 1,730,308 710,107 (368,325) 2,522,089 2,050,839 471,250 (275,504) - - - - Govt. Deposits (Ex. Zakat and Privatization Fund) 91,238 329,211 (237,973) 93,346 Others (9,565) (8,681) (884) (525) (789,950) (805,518) 15,568 (205,326) (699,434) (517,453) (181,982) (87,026) 1,024 1,024 - - 700,458 518,477 181,982 87,026 (90,515) (288,065) 197,550 (118,300) 7,279 955 6,324 (2,093) 97,795 289,021 (191,226) 116,206 8,281,865 7,194,814 1,087,051 791,255 b. State Bank T-bills and Securities etc. Debtor Balances (Exc. Zakat Fund) Less: 2. Provincial Governments (c+d) c. Scheduled Banks Government Securities and Others 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 2.8 Government Borrowing for Commodity Operations Rice 1,157 1,173 (16) 46 Wheat 592,202 530,260 61,942 49,620 Sugar 52,656 48,326 4,330 562 Fertilizer 39,505 53,938 (14,433) 21,563 Seeds - - - - Oilseeds - - - - Pulses - - - - Edible Oil - - - - Black Mash - - - - Chilies - - - - Seed Meal - - - - Gram - - - - Onion - - - - Potatoes - - - - Cotton 988 2,877 (1,889) 324 Total 686,508 636,574 49,934 72,115 17
9. 2 .9 Liabilities and Assets of State Bank of Pakistan Issue Department (Million Rupees) 2015 2016 2017 Jun Jun Apr May Feb Mar Apr May Jun P 102.3 106.0 107.8 129.7 182.2 100.9 188.0 168.4 169.9 2,726,518.3 3,424,539.9 3,175,888.1 3,304,215.0 3,669,682.6 3,672,538.2 3,731,475.8 3,877,610.4 4,199,023.8 2,726,620.6 3,424,645.9 3,175,995.8 3,304,344.7 3,669,864.8 3,672,639.1 3,731,663.8 3,877,778.8 4,199,193.7 Gold and Foreign Assets 936,641.6 1,450,091.4 1,225,485.0 1,178,633.9 1,313,810.2 1,189,460.6 1,096,230.0 1,126,368.9 1,121,032.1 Gold Coins and Bullion 252,029.5 263,564.5 279,442.6 279,442.6 263,785.6 270,759.7 275,354.5 275,354.5 275,429.1 Approved Foreign Exchange 683,904.5 1,185,840.3 945,355.8 898,504.7 1,049,356.5 918,032.9 820,207.5 850,346.4 844,935.0 707.6 686.6 686.6 686.6 668.0 668.0 668.0 668.0 668.0 1,785,101.5 1,969,524.3 1,945,223.5 2,120,423.6 2,351,090.2 2,478,101.2 2,630,282.1 2,746,258.1 3,073,008.6 285.4 410.7 460.7 409.6 125.4 499.7 424.5 339.4 254.4 1,784,816.1 1,969,113.6 1,944,762.8 2,120,014.0 2,350,964.7 2,477,601.4 2,629,857.6 2,745,918.7 3,072,754.3 - - - - - - - - - 4,877.4 5,030.1 5,287.3 5,287.3 4,964.4 5,077.3 5,151.7 5,151.7 5,152.9 4,081.7 4,268.5 4,525.7 4,525.7 4,270.4 4,383.4 4,457.7 4,457.7 4,458.9 Sterling Securities 555.7 528.7 528.7 528.7 467.4 467.4 467.4 467.4 467.4 Govt. of India Securities 235.2 228.2 228.2 228.2 222.0 222.0 222.0 222.0 222.0 4.8 4.7 4.7 4.7 4.6 4.6 4.6 4.6 4.6 LAST WEEDENK LIABILITIES Notes held in the Banking Department 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 2015 Jun 2016 Jun Apr May Feb Mar 2017 Apr May Jun P L I A B I L I T I E S Capital Paid-up 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 164,644.2 164,644.2 164,644.2 164,644.2 166,735.7 166,735.7 166,735.7 166,735.7 166,735.7 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 Reserve Fund Loans Guarantee Fund Housing Credit Fund 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 1,683,910.8 2,139,515.0 2,108,204.8 2,285,524.0 2,214,968.3 2,193,945.6 2,239,622.8 2,258,983.7 2,167,894.6 Federal Govt. 281,387.4 216,499.2 174,182.8 403,054.3 274,629.4 139,944.4 143,089.6 182,399.2 393,368.3 Provincial Govts. 197,948.1 359,375.3 327,163.0 276,837.6 324,642.1 410,142.6 418,066.3 376,580.4 60,952.0 Banks 565,281.2 540,575.6 573,552.9 573,781.6 558,440.3 587,977.1 610,288.5 631,553.2 635,336.7 Others 639,294.1 1,023,064.9 1,033,306.0 1,031,850.4 1,057,256.5 1,055,881.6 1,068,178.5 1,068,450.9 1,078,237.6 141,492.2 147,294.1 146,476.6 145,691.6 140,071.6 140,968.3 141,876.8 143,325.0 142,995.8 628.3 536.3 602.5 655.2 519.2 641.9 542.7 866.8 1,524.2 Re-valuation Account 310,862.6 320,064.4 335,942.5 335,942.5 381,529.7 388,182.1 392,746.6 392,746.6 392,821.2 Other Liabilities 981,564.4 656,529.6 611,765.3 629,203.1 569,420.6 602,271.7 616,005.2 778,583.3 794,451.2 3,294,502.5 3,439,983.6 3,379,035.9 3,573,060.7 3,484,645.2 3,504,145.2 3,568,929.8 3,752,641.1 3,677,822.8 102.3 106.0 107.8 129.7 182.2 100.9 188.0 168.4 169.9 37.0 37.0 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 33.4 33.4 33.4 33.4 33.4 33.4 33.4 33.4 33.4 716,836.6 691,787.5 791,735.7 932,698.9 835,201.5 926,507.4 981,661.9 1,045,845.0 997,100.4 65,369.8 16,953.8 62,801.8 60,982.4 14,822.4 14,917.3 15,013.4 12,530.1 12,501.3 3,779.1 994.3 1,968.4 230.0 580.0 4,078.1 1,215.5 2,008.7 8,581.1 321,428.4 311,341.2 339,367.8 325,816.7 377,602.7 381,700.3 386,007.3 384,782.3 388,617.9 52,041.1 51,769.3 51,748.0 51,748.1 51,484.0 51,463.5 51,429.3 51,458.0 51,392.1 D e p o s i t s Allocation of Special Drawing rights Bills Payable Total Liabilities/Assets 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 (a) Loans and Advances to Scheduled Banks Agricultural Sector Industrial Sector Export Sector Housing Sector Others (b) Loans and Advances to Non-Bank Financial Comp. 40,298.4 42,215.3 39,800.6 40,755.7 66,471.5 70,949.7 73,600.0 76,952.6 80,062.1 195,115.6 201,263.3 218,642.1 204,098.8 243,395.5 242,984.0 244,674.7 240,068.3 240,865.8 - - - - - - - - - 33,973.4 16,093.3 29,177.2 29,214.1 16,251.7 16,303.2 16,303.3 16,303.3 16,297.8 14,435.7 15,082.0 14,689.2 14,950.8 18,428.5 18,787.3 18,753.8 19,184.3 19,465.7 109.8 151.4 152.4 151.1 443.2 440.9 439.0 423.3 424.2 Industrial Sector 3,083.6 3,688.4 3,294.5 3,557.4 6,743.0 7,104.1 7,072.4 7,518.7 7,799.2 Housing Sector 11,242.3 11,242.3 11,242.3 11,242.3 11,242.3 11,242.3 11,242.3 11,242.3 11,242.3 - - - - - - - - - Other Loans and Advances (a+b) 335,864.1 326,423.2 354,057.0 340,767.5 396,031.2 400,487.6 404,761.0 403,966.6 408,083.6 Investments 958,317.0 242,272.8 436,351.6 209,911.8 770,221.1 440,833.5 365,325.7 304,674.0 266,794.9 Scheduled Banks 80,920.2 82,648.0 82,648.0 82,648.0 119,812.4 119,460.5 119,460.5 119,460.5 119,460.5 3,974.3 3,974.3 3,974.3 3,974.3 3,974.3 3,974.3 3,974.3 3,974.3 3,974.3 872,722.3 155,007.0 349,050.8 122,645.3 645,772.8 316,742.7 241,232.4 180,578.5 42,554.0 700.2 643.5 678.5 644.1 661.6 656.1 658.6 660.7 100,806.2 1,214,196.7 2,161,409.1 1,731,976.6 2,028,303.5 1,467,569.8 1,717,183.4 1,800,727.1 1,983,411.4 1,984,554.6 Agriculture Sector 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 2015 2016 Jun Jun Apr 2017 May Feb Mar Apr May Jun 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 12,402,583 781,400 801,362 126,065 144,043 262,861 268,823 7,542,990 6,822,193 4,653,056 4,501,474 5,113,688 4,960,893 460,632 459,419 317,857 314,003 54,749 57,533 626,331 613,546 14,365,309 13,522,977 796,436 802,184 921,704 140,779 144,138 141,468 227,797 434,169 415,158 7,128,572 7,467,211 7,669,863 4,584,153 5,012,090 5,236,285 5,043,488 5,476,852 5,697,414 459,334 464,762 461,129 317,030 339,494 340,186 54,927 50,940 47,055 636,584 575,736 607,261 13,886,278 14,825,962 15,378,980 938,034 900,378 146,964 146,880 458,356 447,950 7,794,310 7,849,355 5,316,973 5,477,015 5,776,687 5,935,783 459,714 458,768 340,732 342,536 47,152 47,327 610,547 624,686 15,653,069 15,836,126 1,122,866 185,623 503,760 8,166,143 5,719,604 6,176,306 456,701 345,652 47,428 711,952 16,803,027 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 11,134,013 223,062 167,449 2,245,107 1,740,211 10,060,188 9,767,624 47,696 48,445 48 49 44,774 40,160 411,820 485,357 13,032,696 12,249,295 199,540 185,920 174,391 2,076,238 1,969,858 2,137,214 9,744,399 10,730,194 11,170,035 48,445 51,010 50,865 49 41 36 41,480 39,353 36,860 471,457 423,499 433,389 12,581,607 13,399,875 14,002,790 201,487 420,888 2,274,211 2,435,593 11,214,048 10,992,696 47,660 47,660 35 35 35,709 34,794 453,066 462,712 14,226,216 14,394,378 201,124 2,654,899 11,980,697 46,910 35 35,556 446,232 15,365,453 NET ASSETS 1,268,570 1,332,613 1,273,682 1,304,671 1,426,089 1,376,190 1,426,852 1,441,748 1,437,574 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 1,332,613 538,073 215,258 321,011 199,340 1,273,682 538,632 216,302 330,629 219,109 1,304,671 540,642 236,206 415,875 233,366 1,426,089 554,889 229,117 380,344 211,839 1,376,190 649,914 197,136 370,184 209,618 1,426,852 649,916 198,398 381,616 211,818 1,441,748 651,359 199,217 392,033 194,964 1,437,574 Apr May P 9,439,229 9,593,470 1,269,654 1,279,444 10,708,883 10,872,914 4,894,729 5,186,169 218,739 255,718 455,135 489,958 42,841 42,144 4,159,785 4,380,077 9,768,424 1,276,095 11,044,519 5,182,161 221,999 491,897 39,890 4,410,102 2.12 Scheduled Banks' Liquidity Position (All Banks) 2016 2015 Demand Liabilities Time Liabilities TOTAL (Demand & Time Liabilities) LIQUID ASSETS MAINTAINED IN PAKISTAN Cash Balance with SBP 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 * Month End Jun Jun Apr 7,632,719 1,136,526 8,769,245 3,447,846 167,081 357,482 22,621 2,878,616 8,458,134 1,220,212 9,678,346 4,216,854 194,414 425,286 34,132 3,544,525 8,232,145 1,201,147 9,433,292 4,086,077 189,616 398,772 35,663 3,443,529 21,816 18,267 18,268 2017 May Jan Feb 8,286,754 9,253,472 9,278,998 1,220,900 1,259,366 1,270,864 9,507,653 10,512,838 10,549,862 3,879,027 4,957,797 5,015,695 181,433 200,641 206,397 409,173 446,739 407,366 32,966 42,439 45,144 3,236,956 4,249,748 4,338,560 18,270 17,999 17,999 Mar 17,998 18,041 18,043 230 230 230 230 230 230 230 230 230 1,831,823 2,029,928 1,975,690 1,988,796 2,156,481 2,162,743 2,199,715 2,234,250 2,272,955 1,616,023 2,186,926 2,110,388 1,890,231 2,801,316 2,852,953 2,695,013 2,951,919 2,909,206 Source: Off-Site Supervision & Enforcement Department SBP 1. Excluding Indian Banks 2. Valued at a price not exceeding current market price Note : Figures of Demand and Time Liabilities of Scheduled Banks shown in this table may not tally with the corresponding provisional figures appearing in the table 2.7 MFB : Micro Finance Bank 20
12. 2 .13 Financial Position of DFIs, MFBs & NBFCs (Million Rupees) Mar-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 Mar-17 Total P DFIs* NBFCs MFBs 3,403 130,262 13,373 2 371 1,569 1,942 2 272 2,224 2,498 2,868 107,590 9,424 119,882 8,103 108,313 20,092 136,508 147,039 DFIs* NBFCs MFBs 9,928 132,295 25,168 Total 167,391 - 2,257 920 3,177 - 1,564 2,401 3,965 533 20,044 1,460 22,037 1,823 22,145 451 24,420 103,185 151,114 10,039 264,338 113,792 58,285 26,396 198,473 31,560 62,248 7,408 101,215 61,951 29,546 24,938 116,435 71,625 88,866 2,632 163,123 51,841 28,739 1,458 82,038 71,051 63,680 68,562 203,294 83,928 66,845 103,289 254,061 9,064 16,175 58,841 84,080 13,447 17,949 78,475 109,871 61,987 47,505 9,722 119,214 70,481 48,895 24,814 144,190 30,951 256,026 - 286,977 32,266 374,685 - 406,951 26,707 237,347 - 264,054 26,020 356,545 - 382,565 4,244 18,679 - 22,923 6,246 18,140 - 24,386 - - 28 28 - - 19 19 - - 14 14 - - 14 14 - - 14 14 - - 5 5 - 30 - 30 - 8 - 8 11,086 33,938 7,675 52,699 12,100 42,460 12,054 66,614 4,685 16,719 6,423 27,828 4,751 19,028 8,655 32,435 4,538 14,672 6,092 25,302 4,604 13,981 8,300 26,885 4,402 13,839 5,075 23,316 4,454 12,997 6,904 24,355 - 260 - 260 - 405 - 405 - .. - .. - - - - 135 574 1,018 1,727 150 578 1,396 2,125 148 2,047 331 2,526 148 5,047 355 5,550 148 665 265 1,078 148 966 266 1,380 - 1,382 67 1,448 - 4,081 89 4,170 224,362 651,769 106,101 982,232 256,765 693,605 175,581 1,125,951 10,856 35,531 66,779 113,166 8,421 29,879 121,258 159,558 251 17,140 26 17,417 274 15,942 148 16,364 10,605 18,391 66,753 95,749 8,147 13,936 121,110 143,194 2,004 3,031 - 5,035 1,001 2,311 - 3,313 - 442 - 442 - 404 - 404 2,004 2,589 - 4,593 1,001 1,908 - 2,909 97,101 23,652 10,752 131,506 129,298 26,318 15,306 170,922 74,937 5,934 658 81,530 95,316 8,893 1,227 105,436 22,164 17,718 10,094 49,976 33,982 17,425 14,079 65,486 - 540 - 540 - .. - .. 34,448 63,599 9,648 107,695 36,012 74,283 13,767 124,061 79,952 525,417 18,922 624,291 82,032 560,814 25,250 668,096 - 285,919 2,200 288,119 - 297,678 2,200 299,878 49,009 93,628 12,825 155,463 49,009 157,651 15,899 222,559 16,000 24,823 2,529 43,352 20,775 22,618 3,286 46,680 2,086 16,986 779 19,851 1,257 34,762 2,168 38,186 10,857 91,359 563 102,780 12,590 33,478 1,689 47,757 2,000 12,701 26 14,727 (1,598) 14,627 7 13,036 * 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) Dec-15 Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 P 21,430 47,841 64,752 79,902 82,882 73,336 14,445 28,844 35,979 40,598 49,515 43,052 6,984 18,997 28,773 39,304 33,367 30,284 6,161 8,631 9,579 8,841 7,577 11,940 i Deposit money institutions 1,649 2,844 5,051 3,682 3,231 5,516 ii Other deposit accepting institutions 2,544 1,558 2,063 1,578 45 2,676 SECTOR 1 Non-financial Corporations i Public ii Private 2 Financial Corporations iii Financial intermediaries 71 73 334 763 77 331 iv Financial auxiliaries 910 940 854 1,770 3,726 766 v Insurance and pension funds 987 3,216 1,277 1,049 498 2,651 824 824 824 827 824 827 4 Provincial Governments - - - - - - 5 Local Governments - 432 439 445 89 192 12,580 54,672 60,617 59,239 71,717 70,458 - 766 1,190 2,420 2,627 2,805 3 Central Government 6 Household 7 Non-profit Institutions (NPIs) Serving Households 8 Non-residents 9 Foreign Currency Total - - - - - - 1 .. .. .. .. .. 40,997 113,166 137,402 151,676 165,717 159,558 2.15 Classification of Loans Extended (Advances) by DFIs, MFBs & NBFCs (Million Rupees) Mar-16 SECTOR Depository* 1 Non-financial corporations i Public ii Private 2 Financial Corporations i Deposit money institutions Mar-17 NonDepository** Total Depository* P NonDepository** Total 86,161 3,588 89,749 95,020 4,350 2,490 873 3,363 3,297 824 99,370 4,121 83,671 2,715 86,386 91,723 3,526 95,250 6,128 1,514 7,643 8,279 1,032 9,311 4,897 7 4,904 5,855 119 5,974 ii Other deposit accepting institutions 664 62 725 1,868 17 1,885 iii Financial intermediaries 221 1,296 1,518 163 896 1,059 iv Financial auxiliaries 346 87 433 393 - 393 .. 63 63 .. 1 1 3 Central Government - - - - - - 4 Provincial Governments - - - - - - 5 Local Governments - - - - - - 14,161 12,744 26,904 28,820 11,558 40,378 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 - - - - - - 71,039 7,941 78,981 95,147 9,839 104,985 177,506 25,788 203,294 227,282 26,779 254,061 * 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 Mar-16 NonDepository** Total Depository* (Million Rupees) Mar-17 P NonTotal Depository** 108,204 156,135 264,338 135,412 63,061 198,473 7,373 9,412 16,785 6,640 10,672 17,312 247 2,009 2,255 162 4,826 4,987 7,126 7,403 14,530 6,479 5,846 12,325 8,838 23,734 32,571 13,325 19,106 32,431 i Deposit money institutions 6,443 3,052 9,496 6,869 9,012 15,880 ii Other deposit accepting institutions 2,172 4,092 6,264 2,509 2,412 4,921 222 16,589 16,812 3,946 7,683 11,630 iv Financial auxiliaries - - - - - - v Insurance and pension funds - - - - - - ii Private 2 Financial Corporations iii Financial intermediaries 3 Central Government 91,993 121,473 213,466 115,447 33,283 148,730 4 Provincial Governments - - - - - - 5 Local Governments - - - - - - 6 Household - - - - - - 7 Non-profit institutions (NPIs) Serving Households - - - - - - 8 Non-Residents - - - - - - 9 Foreign Currency - 1,516 1,516 - - - 34,542 252,435 286,977 35,769 371,182 406,951 B. Shares 1 Non-financial Corporations i Public ii Private 2 Financial Corporations i Deposit money institutions ii Other deposit accepting institutions iii Financial intermediaries 10,024 234,206 244,231 12,689 357,052 369,741 1,539 174,806 176,345 1,790 283,849 285,640 8,485 59,400 67,885 10,899 73,203 84,101 22,174 18,149 40,323 20,852 14,046 34,898 10,176 4,193 14,370 11,532 2,113 13,644 1,095 1,623 2,718 3,032 2,464 5,497 10,062 11,400 21,462 4,349 8,709 13,057 iv Financial auxiliaries 120 2 122 1,492 2 1,494 v Insurance and pension funds 721 931 1,652 447 759 1,206 3 Central Government - - - - - - 4 Provincial Governments - - - - - - 5 Local Governments - - - - - - 6 Household - - - - - - 7 Non-profit institutions (NPIs) Serving Households - - - - - - 2,343 79 2,423 2,228 84 2,312 142,745 408,570 551,315 171,181 434,243 605,424 8 Non-residents Total (A+B) * This includes Depository NBFCs, DFIs and MFIs. ** This includes Non Depository NBFCs and HBFC. 23