Pakistan: Money and Credit Statistical Bulletin - June 2019

Transcription

1. 2 .1 Central Bank Survey (Million Rupees) 2018 ITEMS FY16 FY17 2019 FY18 Mar Apr Jan Feb Mar Apr P Net Foreign Assets 1,322,526 1,101,149 330,519 684,557 666,869 (295,403) (313,697) (107,553) (356,850) Claims on nonresidents 2,632,353 2,415,139 2,047,605 2,203,040 2,169,984 2,178,339 2,170,536 2,531,450 2,290,146 287,170 270,361 315,611 317,447 315,212 379,984 380,422 378,849 376,650 67,662 63,716 59,366 62,327 61,621 57,196 52,405 52,518 52,611 a) Monetary Gold, Coin and Bullion b) Holdings of SDRs c) Foreign currency d) Deposits e) Securities other than shares (Foreign) f) Loans g) Financial derivatives h) Other Of which: Quota-IMF 5,146 10,319 12,277 26,815 22,935 59,550 58,284 60,336 51,690 1,610,699 1,673,291 1,101,890 806,561 775,859 1,047,247 1,029,133 1,383,727 1,122,639 355,822 94,091 204,519 642,306 650,218 232,118 247,362 251,617 281,161 - - - - - - - - - 2,206 1,203 77 - - 1,238 409 17 - 303,647 302,158 353,864 347,584 344,140 401,005 402,520 404,387 405,395 297,634 296,399 347,211 341,064 337,655 393,311 394,819 396,711 397,755 1,309,828 1,313,990 1,717,086 1,518,483 1,503,115 2,473,741 2,484,233 2,639,003 2,646,996 74,964 74,664 86,845 82,525 82,577 652,865 656,010 807,891 813,140 931,789 939,436 1,090,675 1,076,196 1,062,988 1,209,152 1,213,788 1,210,958 1,211,063 - - .. .. - - - - - d) Financial derivatives 158,508 155,550 370,409 193,553 193,222 420,572 422,104 427,308 429,619 e) Other 144,567 144,340 169,156 166,210 164,328 191,152 192,331 192,846 193,174 Claims on Other Depository Corporations 1,953,605 2,047,042 2,147,364 601,033 1,588,514 668,494 1,740,086 679,029 680,653 Net claims on General Government 1,423,182 2,329,434 3,591,216 4,493,533 3,548,326 7,411,327 6,761,191 7,026,369 6,883,416 Net claims on Central Government 1,715,195 2,424,678 3,650,675 4,737,790 3,725,954 7,637,391 7,055,904 7,352,086 7,178,384 Claims on Central Government 2,052,301 2,524,167 3,709,002 4,793,953 3,784,059 7,699,513 7,117,763 7,416,295 7,243,756 2,049,561 2,521,427 3,668,611 4,752,885 3,742,800 7,655,502 6,642,260 7,371,958 7,201,838 2,740 2,740 40,391 41,068 41,259 44,010 475,503 44,337 41,918 337,105 99,489 58,327 56,163 58,105 62,121 61,859 64,209 65,372 337,105 99,489 58,327 56,163 58,105 62,121 61,859 64,209 65,372 - - - - - - - - - (292,014) (95,244) (59,460) (244,257) (177,628) (226,065) (294,713) (325,717) (294,967) - - 49,361 4,485 14,154 296 296 296 296 - - - - - - - - - less: Liabilities to nonresidents a) Deposits 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 a) Securities other than Shares b) Other claims less: Liabilities to Provincial and Local governments a) Deposits b) Other liabilities - - 49,361 4,485 14,154 296 296 296 296 292,014 95,244 108,820 248,742 191,782 226,360 295,009 326,013 295,263 292,014 95,244 108,820 248,742 191,782 226,360 295,009 326,013 295,263 - - - - - - - - - 32,815 24,408 24,495 23,463 24,056 26,043 25,616 25,661 25,579 12,106 4,988 4,391 4,665 4,631 4,300 3,957 3,958 3,915 11 12 57 46 50 86 91 94 98 - - - - - - - - - 20,698 19,407 20,046 18,753 19,375 21,656 21,568 21,609 21,566 Monetary base (1+2+3+4) 3,948,832 4,838,708 5,451,198 5,037,101 5,101,926 5,742,905 6,208,509 5,782,215 5,828,153 1) Currency in Circulation 3,554,922 4,167,136 4,635,147 4,287,150 4,420,040 4,836,375 4,912,043 4,951,806 5,034,759 388,651 668,128 813,258 746,633 678,850 903,123 1,284,792 826,268 789,202 388,651 668,128 813,258 746,633 678,850 903,123 1,284,792 826,268 789,202 - - - - - - - - - Claims on other sectors a) Other financial corporations b) Public non-financial corporations c) Other non-financial corporations d) Other resident sectors 2) Liabilities to Other Depository Corporations Reserve deposits Other liabilities 10
2. 2 .1 Central Bank Survey (Million Rupees) 2018 ITEMS 3) Deposits included in broad money FY16 FY17 2019 FY18 Mar Apr Jan Feb Mar Apr P 5,259 3,444 2,793 3,318 3,036 3,407 11,674 4,141 4,193 1,601 1,499 1,340 1,337 1,333 1,422 7,958 1,500 1,457 11 .. .. .. .. 2 75 75 25 - - - - - - - - - 112 112 132 132 132 163 160 176 188 1,478 1,387 1,208 1,205 1,201 1,256 7,722 1,249 1,244 3,658 1,945 1,453 1,980 1,703 1,985 3,716 2,641 2,736 3,203 1,553 941 1,344 1,048 1,433 2,284 1,922 1,914 b) Public non-financial corporations - - - - - - - - - c) Other non-financial corporations - - - - - - - - - 455 392 512 636 656 552 1,433 719 822 Transferable deposits a) Other financial corporations b) Public non-financial corporations c) Other non-financial corporations d) Other resident sectors Other deposits a) Other financial corporations d) Other resident sectors 4) Securities other than shares included in broad money - - - - - - - - - a) Other financial corporations - - - - - - - - - b) Public non-financial corporations - - - - - - - - - c) Other non-financial corporations - - - - - - - - - d) Other resident sectors - - - - - - - - - 46,276 51,168 57,424 51,326 52,472 58,372 58,409 58,458 65,170 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 80,880 - 1,354,607 1,183,871 1,036,537 535,756 - - - - - - - - - - - - - 118 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 619,975 611,317 575,076 739,775 776,123 707,352 746,284 775,213 827,551 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 12,779 126,139 164,723 89,225 127,719 161,373 216,103 c) General & special reserves 175,944 142,136 110,715 155,715 155,715 110,715 110,715 110,715 110,522 d) Valuation adjustment 440,218 425,123 451,482 457,820 455,585 507,312 507,750 503,025 500,826 117,045 840 9,896 (106,496) (102,875) (52,776) 16,123 (28,918) (23,832) 196,916 180,353 161,463 151,136 167,109 141,743 222,731 253,624 264,520 79,871 179,512 151,567 257,632 269,983 194,519 206,609 282,542 288,352 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 FY16 FY17 FY18 2018 2019 Mar Apr Jan Feb Mar Apr P Net Foreign Assets 138,605 (5,711) (72,715) (106,741) (87,605) (193,776) (175,680) (176,460) (179,460) Claims on nonresidents 463,559 505,554 514,474 473,726 470,093 506,942 539,149 538,456 526,725 a) Foreign currency 27,637 29,434 35,023 36,444 28,645 40,597 39,178 37,835 36,203 b) Deposits 119,909 159,099 132,663 101,407 102,832 118,779 153,608 145,718 136,822 c) Securities other than shares 135,019 126,665 145,176 147,335 148,736 144,793 144,045 142,180 143,970 10,437 17,727 7,684 2,970 3,476 903 520 7,594 519 536 805 1,548 2,014 1,270 1,699 1,831 1,072 890 168,398 169,719 189,517 180,836 182,681 195,632 195,448 199,447 203,905 d) Loans e) Financial derivatives f) Shares & other equity g) Other less: Liabilities to nonresidents a) Deposits b) Securities other than shares c) Loans 1,623 2,104 2,864 2,720 2,454 4,540 4,519 4,610 4,416 324,953 511,265 587,189 580,467 557,698 700,718 714,829 714,916 706,185 116,747 131,865 178,373 148,745 148,550 210,718 212,287 221,771 220,378 2 - - - - - - - - 197,478 369,598 395,529 417,059 393,770 477,876 488,445 478,160 471,724 d) Financial derivatives 1,213 292 2,564 1,859 2,111 1,299 1,294 1,729 1,543 e) Other 9,514 9,510 10,723 12,804 13,267 10,825 12,802 13,256 12,539 Claims on Central bank 650,069 947,849 1,080,602 1,041,930 943,151 2,397,773 2,695,666 2,053,239 1,638,944 a) Currency 231,744 268,288 260,756 201,342 255,405 213,340 225,123 227,049 291,505 b) Reserve deposits 379,519 656,394 808,104 745,024 670,940 899,719 1,270,654 831,674 785,579 38,806 23,167 11,742 95,564 16,806 1,284,714 1,199,889 994,516 561,860 Net Claims on General Government 6,733,768 6,895,270 6,747,146 5,283,392 6,303,791 3,598,663 4,434,742 3,918,411 4,388,883 Net claims on Central Government 6,861,665 7,132,523 6,913,695 5,610,247 6,621,669 3,978,931 4,771,372 4,250,763 4,786,825 Claims on Central Government 7,585,682 8,026,138 8,009,697 6,638,196 7,642,735 5,075,820 5,853,995 5,382,011 5,937,304 7,326,110 7,801,618 7,761,847 6,427,452 7,428,277 4,814,873 5,596,990 5,138,300 5,698,435 259,572 224,520 247,850 210,744 214,458 260,947 257,004 243,711 238,869 724,017 893,614 1,096,002 1,027,949 1,021,066 1,096,889 1,082,622 1,131,248 1,150,479 724,017 893,614 1,096,002 1,027,949 1,021,066 1,096,889 1,082,622 1,131,248 1,150,479 - - - - - - - - - (127,897) (237,253) (166,549) (326,855) (317,878) (380,268) (336,631) (332,352) (397,942) 400,711 483,331 602,715 433,104 454,367 490,246 465,405 460,508 461,431 c) Other claims a) Securities other than Shares b) Other claims less: Liabilities to Central Government a) Deposits b) Other liabilities Net claims on Provincial Governments Claims on Provincial Governments a) Securities other than Shares b) Other claims less: Liabilities to Provincial Governments a) Deposits b) Other liabilities Claims on other sectors .. .. .. .. .. .. .. .. .. 400,711 483,331 602,715 433,104 454,367 490,246 465,405 460,508 461,430 528,608 720,584 769,264 759,959 772,246 870,514 802,036 792,860 859,372 526,608 715,991 760,398 755,379 763,325 861,536 792,983 783,724 850,390 2,000 4,593 8,866 4,580 8,920 8,978 9,053 9,136 8,983 5,250,999 6,251,044 7,318,333 6,948,995 6,995,064 7,985,145 8,066,490 8,277,918 8,244,102 a) Other financial corporations 108,110 98,726 105,183 102,962 100,989 108,157 107,188 111,658 108,087 b) Public non-financial corporations 765,410 1,025,871 1,268,801 1,195,058 1,172,144 1,381,695 1,401,138 1,565,832 1,574,193 3,472,281 4,059,627 4,700,394 4,451,048 4,520,955 5,124,977 5,174,921 5,197,706 5,162,157 905,198 1,066,820 1,243,954 1,199,927 1,200,976 1,370,317 1,383,243 1,402,722 1,399,665 c) Other non-financial corporations d) Other resident sectors 12
4. 2 .2 Other Depository Corporations Survey (Million Rupees) ITEMS FY16 FY17 2018 FY18 Liabilities to central bank 1,844,563 1,881,628 Deposits included in broad money(1+2) 9,302,445 10,483,658 1) Transferable deposits Mar 2,057,073 505,442 11,377,575 11,001,893 2019 Apr P Apr Jan Feb Mar 1,493,285 596,579 1,737,762 617,039 612,855 10,972,141 11,567,111 11,614,189 11,786,154 11,726,614 6,985,524 7,991,825 8,733,675 8,368,421 8,399,362 8,806,017 8,809,314 8,930,199 8,845,925 a) Other financial corporations 163,554 249,897 217,753 250,533 209,254 248,473 209,544 189,920 238,756 b) Public non-financial corporations 235,194 312,106 359,520 302,342 326,029 312,412 362,355 340,838 338,072 c) Other non-financial corporations 2,111,205 2,358,188 2,503,447 2,405,849 2,434,767 2,320,944 2,334,366 2,381,007 2,405,162 d) Other resident sectors 4,475,571 5,071,634 5,652,955 5,409,698 5,429,312 5,924,189 5,903,050 6,018,435 5,863,936 2,316,921 2,491,833 2,643,900 2,633,471 2,572,779 2,761,094 2,804,874 2,855,955 2,880,689 66,144 74,546 80,923 87,852 67,519 75,899 81,432 123,705 89,904 349,933 411,242 428,607 434,258 412,087 396,908 447,605 444,676 463,051 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 747,141 828,116 862,865 830,264 805,589 846,119 818,617 826,900 809,590 1,153,702 1,177,930 1,271,505 1,281,098 1,287,584 1,442,167 1,457,220 1,460,673 1,518,145 10 10 16 16 16 16 16 16 16 13 7 7 12 12 13 13 13 13 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 - - - - - - - - - 11,528 15,535 19,530 17,910 19,390 32,632 36,963 36,852 38,196 6,909 11,582 12,876 12,271 12,671 20,324 20,204 20,228 20,368 Loans 17,397 11,395 12,744 16,369 17,331 19,101 13,807 13,123 18,200 7,382 1,743 3,411 6,854 7,816 10,000 4,706 4,022 9,099 1,515 962 3,686 2,790 2,503 3,510 3,280 3,857 3,504 - - .. - - 30 31 19 21 63 127 136 154 402 84 103 100 72 - - - - - - - - - 1,576,544 1,682,897 1,678,673 1,667,018 1,664,050 1,727,803 1,734,605 1,705,926 1,699,934 a) Funds contributed by owners 628,439 737,674 610,095 611,464 608,924 626,516 626,855 627,911 628,017 b) Retained earnings 321,786 385,969 447,303 416,185 412,848 491,249 501,093 468,815 459,456 c) General and special reserves 334,891 288,062 377,673 378,630 378,749 406,800 411,197 427,723 433,547 d) Valuation adjustment 291,428 271,191 243,601 260,739 263,528 203,239 195,460 181,477 178,913 19,503 12,494 (75,794) (43,708) (13,911) (158,862) (119,301) (89,758) (6,778) Other liabilities 1,242,915 1,325,403 1,453,328 1,430,429 1,421,037 1,512,236 1,597,111 1,656,263 1,689,409 less: Other assets 1,196,670 1,269,919 1,462,839 1,393,051 1,377,633 1,577,044 1,666,829 1,630,690 1,623,929 (26,741) (42,990) (66,283) (81,086) (57,316) (94,055) (49,582) (115,331) (72,258) Of which: Other financial corporations Financial derivatives Of which: Other financial corporations Trade credit and advances Of which: Other financial corporations Shares and other equity Other items (net) plus: Consolidation adjustment 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) 2018 2019 ITEMS FY16 FY17 FY18 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 1,461,131 1,095,438 257,804 577,816 579,264 (489,178) (489,377) (284,013) (536,310) 3,095,912 2,920,693 2,562,079 2,676,766 2,640,078 2,685,281 2,709,685 3,069,906 2,816,871 1,634,781 1,825,255 2,304,275 2,098,950 2,060,813 3,174,459 3,199,061 3,353,919 3,353,181 13,440,764 15,500,156 17,681,190 16,749,384 16,871,236 19,021,178 19,288,040 19,248,359 19,541,980 8,156,950 9,224,704 10,338,362 9,852,116 11,009,990 11,195,933 10,944,780 11,272,300 8,576,861 9,557,201 10,564,370 10,348,037 10,347,623 11,616,323 11,827,276 11,602,849 11,965,209 9,637,983 10,550,305 11,718,699 11,432,149 11,426,795 12,775,333 12,971,757 12,798,306 13,181,060 1,061,122 993,103 1,154,329 1,084,112 1,079,171 1,159,010 1,144,481 1,195,457 1,215,851 (419,911) (332,497) (226,008) (571,112) (495,507) (606,332) (631,343) (658,069) (692,909) 400,711 483,331 652,076 437,589 468,521 490,542 465,701 460,804 461,726 820,621 815,829 878,084 1,008,701 964,028 1,096,874 1,097,045 1,118,873 1,154,635 5,283,814 6,275,452 7,342,828 6,972,459 7,019,120 8,011,188 8,092,107 8,303,579 8,269,681 120,216 103,714 109,575 107,627 105,620 112,457 111,146 115,616 112,003 765,421 1,025,883 1,268,858 1,195,104 1,172,194 1,381,781 1,401,229 1,565,926 1,574,291 3,472,281 4,059,627 4,700,394 4,451,048 4,520,955 5,124,977 5,174,921 5,197,706 5,162,157 925,896 1,086,228 1,264,000 1,218,679 1,220,352 1,391,973 1,404,811 1,424,331 1,421,231 12,630,891 14,385,960 15,754,775 15,091,034 15,139,828 16,193,569 3,323,178 3,898,848 4,374,391 4,085,808 4,164,635 4,623,035 4,686,919 4,724,757 4,743,253 6,987,125 7,993,324 8,735,016 8,369,759 8,400,695 8,807,439 8,817,272 8,931,699 8,847,382 163,565 249,897 217,753 250,533 209,254 248,475 209,619 189,994 238,781 235,194 312,106 359,520 302,342 326,029 312,412 362,355 340,838 338,072 2,111,317 2,358,300 2,503,579 2,405,981 2,434,899 2,321,107 2,334,527 2,381,183 2,405,349 4,477,049 5,073,021 5,654,163 5,410,904 5,430,512 5,925,445 5,910,772 6,019,683 5,865,180 - - - - - - - - - 2,320,579 2,493,779 2,645,353 2,635,452 2,574,483 2,763,079 2,808,591 2,858,595 2,883,425 Mar Apr 9,776,925 Jan Feb Apr P Mar 16,312,799 16,515,068 16,474,077 69,347 76,099 81,864 89,196 68,567 77,332 83,716 125,627 91,818 349,933 411,242 428,607 434,258 412,087 396,908 447,605 444,676 463,051 747,141 828,116 862,865 830,264 805,589 846,119 818,617 826,900 809,590 1,154,157 1,178,322 1,272,017 1,281,734 1,288,240 1,442,719 1,458,653 1,461,392 1,518,967 10 10 16 16 16 16 16 16 16 7 7 12 12 13 13 13 13 13 - - - - - - - - - 3 3 3 3 3 3 3 3 3 - - - - - - - - - 46,276 51,168 57,424 51,326 52,472 58,372 58,409 58,458 65,170 - - - - - - - - - 11,528 15,535 19,530 17,910 19,390 32,632 36,963 36,852 38,196 6,909 11,582 12,876 12,271 12,671 20,324 20,204 20,228 20,368 17,397 11,395 12,744 16,369 17,331 19,101 13,807 13,123 18,200 7,382 1,743 3,411 6,854 7,816 10,000 4,706 4,022 9,099 1,515 962 3,686 2,790 2,621 3,510 3,280 3,857 3,504 - - .. - - 30 31 19 21 63 127 136 154 402 84 103 100 72 - - - - - - - - - 2,196,519 2,294,214 2,253,749 2,406,793 2,440,173 2,435,155 2,480,889 2,481,138 2,527,485 (2,167) (163,513) (162,778) (258,870) (220,912) (210,255) (107,381) (144,050) (120,889) 1,439,831 1,505,755 1,614,791 1,581,566 1,588,146 1,653,980 1,819,842 1,909,887 1,953,929 1,276,541 1,449,431 1,614,406 1,650,683 1,647,616 1,771,563 1,873,438 1,913,232 1,912,281 (165,457) (219,837) (163,162) (189,752) (161,442) (92,672) (53,785) (140,705) (162,537) 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 2018 2019 FY16 FY17 FY18 Mar Apr Jan Feb Mar Apr 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 4,387,828 4,098,603 4,190,279 4,661,317 4,744,980 4,737,499 4,777,295 229,331 264,627 255,891 197,485 233,884 204,315 208,243 222,883 260,271 18,756 22,692 26,962 22,983 23,732 27,198 27,732 27,394 34,102 391,760 669,338 813,949 747,299 680,539 856,933 753,884 827,854 900,946 3,973,631 4,867,971 5,484,630 5,066,370 5,128,433 5,749,763 5,734,840 5,815,630 5,972,613 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 12,453 364,599 355,243 (676,683) (699,644) (489,888) (731,396) 2,940,615 4,039,049 5,472,177 4,701,771 4,773,190 6,426,446 6,434,484 6,305,518 6,704,009 1,430,400 2,337,124 3,600,435 4,502,969 3,657,662 7,426,595 5,088,828 7,046,140 6,806,908 1,442,243 2,350,109 3,613,406 4,511,578 3,666,206 7,438,798 5,100,893 7,058,307 6,818,131 1,730,308 2,440,624 3,667,619 4,749,712 3,823,090 7,684,425 5,389,241 7,374,746 7,142,627 (329,211) (91,238) (40,546) (15,348) (973,215) (86,024) (2,358,940) (38,057) (534,982) (278,291) (88,555) (43,840) (226,928) (138,897) (226,533) (261,951) (285,982) (298,825) (18,257) (1,460) (5,329) (40,155) (37,253) (31,198) (39,814) (37,828) (33,879) (76,020) (30,245) (23,945) (61,825) (52,598) (49,449) (52,759) (57,845) (57,729) (96,432) (38,146) (5,114) (69,243) (16,245) (109,040) (135,712) (161,584) (174,203) (87,581) (18,704) (9,453) (55,706) (32,801) (36,846) (33,666) (28,724) (33,014) 955 7,279 5,515 3,900 (589) (1,755) (6,759) (5,686) (4,079) (10,730) (9,239) (15,888) (15,106) (17,397) (17,340) (19,638) (24,772) (21,593) (11,843) (12,985) (12,971) (8,608) (8,544) (12,203) (12,065) (12,167) (11,223) 402,348 491,157 562,297 561,539 564,723 642,342 649,541 656,252 663,368 407,364 500,160 569,866 569,611 572,756 648,354 655,271 662,021 669,162 51,758 1,217 1,056 935 894 998 997 1,142 1,127 42,321 79,196 113,524 106,260 107,481 129,695 133,966 139,322 141,632 204,617 238,383 292,539 296,358 298,342 364,608 370,399 375,909 380,747 - - - - - - - - - 108,668 181,364 162,747 166,059 166,040 153,054 149,909 145,647 145,657 19,228 15,241 16,675 16,171 16,210 18,232 18,513 18,475 18,450 (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) 1,107,867 1,210,768 1,309,445 (362,737) 550,806 (1,642,491) 696,116 (1,396,874) (766,267) 3,973,631 4,867,971 5,484,630 5,066,370 5,128,433 5,749,763 5,734,840 5,815,630 5,972,613 Source: Statistics & Data Warehouse Department SBP Note:1. Excluding IMF A/c Nos. 1 & 2, SAF loan account, counterpart funds, deposits of foreign central banks, foreign govts, international organizations and deposit money banks. i - Data is based on weekly returns. The quarterly data covers the period up to the last working day of the month and others months data up to the last working day of last week. ii- Data from 30-June 2013 onward is revised on account of reclassification of SBP accounts 2.5 Currency in Circulation ( Million Rupees ) th 30 June 2018 2019 FY16 FY17 FY18 Mar Apr Jan Feb Mar Apr P 3,554,922 4,167,136 4,635,147 4,287,150 4,415,293 4,857,064 4,944,603 4,951,806 5,028,939 8,827 9,779 9,754 9,697 9,722 9,746 9,755 9,704 9,670 3,563,749 4,176,915 4,644,900 4,296,847 4,425,016 4,866,809 4,954,359 4,961,510 5,038,609 101 1 Five Rupee Bills & Above 2 One Rupee Coins and above 3 Total ( 1+2 ) 4 Held by Banking Department of SBP 146 111 192 132 158 181 191 135 5 Held by Issue Department of SBP 488 862 989 627 696 996 945 993 942 6 Currency in tills of Scheduled Banks 229,331 264,627 255,891 197,485 233,884 204,315 208,243 222,883 260,271 3,333,784 3,911,315 4,387,828 4,098,603 4,190,279 4,661,317 4,744,980 4,737,499 4,777,295 7 Currency in Circulation (3-4-5-6) 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 2018 2019 FY16 FY17 FY18 Mar Apr Jan Feb Mar Apr P 3,333,784 3,911,315 4,387,828 4,098,603 4,190,279 4,661,317 4,744,980 4,737,499 4,777,295 18,756 22,692 26,962 22,983 23,732 27,198 27,732 27,394 34,102 9,472,313 10,646,875 11,582,372 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) 829,355 15,997,162 780,281 768,196 915,004 924,824 938,268 944,685 1,007,598 602,049 (208,423) 118,992 126,632 (1,041,628) (1,053,052) (822,154) (1,098,821) 1,033,016 828,923 12,453 364,599 355,243 (676,683) (699,644) (489,888) (731,396) (25,418) (226,873) (220,877) (245,607) (228,610) (364,945) (353,408) (332,266) (367,425) 11,817,255 13,978,833 16,205,586 15,283,302 15,182,684 16,282,558 16,233,956 16,810,064 16,530,945 15,164,310 15,056,051 17,324,185 17,287,008 17,632,218 17,629,766 State Bank of Pakistan 2,533,251 3,538,889 4,902,311 b. Scheduled Banks 9,284,004 10,439,944 11,303,275 Net Govt Sector Borrowing(a+b+c) 7,819,545 8,955,597 10,199,670 9,672,114 9,769,185 10,900,928 10,849,026 10,863,190 11,018,759 a. Borrowings for Budgetary support 1 7,194,814 8,282,074 9,392,960 9,052,656 9,132,083 10,210,179 10,198,000 10,221,756 10,377,036 1,442,243 2,350,109 3,613,406 4,511,578 3,666,206 7,438,798 5,100,893 7,058,307 6,818,131 1,730,308 2,440,624 3,667,619 4,749,712 3,823,090 7,684,425 5,389,241 7,374,746 7,142,627 (329,211) (91,238) (40,546) (15,348) (973,215) (86,024) (2,358,940) (38,057) (534,982) (278,291) (88,555) (43,840) (226,928) (138,897) (226,533) (261,951) (285,982) (298,825) Balochistan Government (18,257) (1,460) (5,329) (40,155) (37,253) (31,198) (39,814) (37,828) (33,879) Khyber Pakhtunkhwa Government (76,020) (30,245) (23,945) (61,825) (52,598) (49,449) (52,759) (57,845) (57,729) Punjab Government (96,432) (38,146) (5,114) (69,243) (16,245) (109,040) (135,712) (161,584) (174,203) Sindh Government (87,581) (18,704) (9,453) (55,706) (32,801) (36,846) (33,666) (28,724) (33,014) 955 7,279 5,515 3,900 (589) (1,755) (6,759) (5,686) (4,079) (10,730) (9,239) (15,888) (15,106) (17,397) (17,340) (19,638) (24,772) (21,593) 5,752,571 5,931,965 5,779,554 4,541,078 5,465,877 2,771,381 5,097,107 3,163,450 3,558,905 6,270,024 6,631,399 6,523,418 5,281,861 6,214,767 3,618,785 5,875,418 3,930,955 4,398,316 (716,773) (883,796) (1,083,755) (517,453) (699,434) (743,864) (740,782) (748,890) (847,404) (778,311) (767,505) (839,411) (518,477) (700,458) (744,888) (741,807) (749,914) (848,428) (779,335) (768,529) (840,435) b. Commodity operations 636,574 686,508 819,680 628,066 645,646 702,953 663,090 653,600 652,945 c. Others (11,843) (12,985) (12,971) (8,608) (8,544) (12,203) (12,065) (12,167) (11,223) 5,012,588 6,011,267 7,033,598 6,659,489 6,663,868 7,667,900 7,753,971 7,957,098 7,928,534 4,449,547 5,197,473 5,972,968 5,671,126 5,695,942 6,503,255 6,573,580 6,584,465 6,553,989 3,729,733 4,241,174 4,789,627 4,577,098 4,582,013 5,163,994 5,199,661 5,213,710 5,192,343 Islamic Banks 488,967 628,335 732,195 670,299 680,871 816,148 822,419 816,287 809,325 Islamic Banking Branches of Conventional Banks 230,847 327,963 451,146 423,729 433,057 523,113 551,500 554,467 552,322 568,057 822,797 1,068,199 996,435 975,960 1,170,656 1,186,121 1,378,403 1,380,338 (24,244) 19,228 (24,244) 15,241 (24,244) 16,675 (24,244) 16,171 (24,244) 16,210 (24,244) 18,232 (24,244) 18,513 (24,244) 18,475 (24,244) 18,450 a) Federal Government of which deposits with SBP b) Provincial Government 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 b. Credit to PSEs c. PSEs Special a/c-debt Repayment with BP/PSPC d. Credit to NBFIs 3. 655,340 14,580,882 a. (i) From SBP 2. 587,258 12,824,853 Factors Affecting Money Supply ( M2) I.Net Foreign Assets of the Banking System 1. 11,161,716 10,968,673 11,594,042 11,461,243 12,045,171 11,719,548 Other Items (net) * Broad Money M2 (A+B) (1,014,878) 12,824,853 (988,031) (1,027,682) 14,580,882 15,997,162 4,132,160 4,200,434 5,778,093 5,779,213 5,643,497 6,034,847 11,032,150 10,855,618 11,546,093 11,507,795 11,988,721 11,594,919 (1,017,458) (1,009,310) (1,086,636) (1,070,372) (1,116,334) (1,133,362) (1,167,292) (1,377,002) (1,244,643) (1,315,988) (1,188,070) (1,317,527) 15,283,302 15,182,684 16,282,558 16,233,956 16,810,064 16,530,945 C. Memorandum Items Accrued Profit on SBP holdings of MRTBs/MTBs 30,482 50,463 73,953 52,064 67,908 118,426 170,928 129,658 176,330 Outstanding amount of MTBs (realized value in auction) 2,614,243 3,711,754 4,743,836 3,442,616 4,400,020 2,262,127 4,341,822 2,453,412 3,051,460 Net Government Budgetary Borrowing (Cash Basis) 7,117,041 8,163,028 9,283,551 8,976,557 9,049,030 10,074,053 9,991,782 10,071,205 10,171,673 From SBP 1,411,761 2,299,646 3,539,453 4,459,514 3,598,298 7,320,372 4,929,965 6,928,649 6,641,801 From Scheduled Banks 5,705,281 5,863,382 5,744,098 4,517,043 5,450,733 2,753,681 5,061,818 3,142,556 3,529,873 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 16
8. 2 .7 Government Budgetary Borrowing from Banks (Million Rupees) Stocks Monetary Impact During 1st Jul 17 to 27th Apr 18 ITEMS 30-Jun-17 1. Central Government (a+b) a. Scheduled Banks T-Bills and Securities 30-Jun-18 1st Jul 18 to 26tt Apr 19 9,072,023 10,191,037 965,833 1,349,906 6,631,399 6,523,418 (416,632) (2,125,102) 7,515,195 7,607,173 (291,119) (2,075,495) Less: Government Deposits b. State Bank T-bills and Securities etc. Debtor Balances (Exc. Zakat Fund) 883,796 1,083,755 125,513 49,607 2,440,624 3,667,619 1,382,466 3,475,008 2,522,194 3,671,014 2,264,546 3,972,997 - 27,589 - (3,559) Less: Govt. Deposits (Ex. Zakat and Privatization Fund) 91,238 40,546 881,977 494,437 Others (9,668) (9,562) 103 (6) (789,950) (798,077) (115,824) (365,831) (699,434) (743,864) (49,455) (95,547) 1,024 1,024 - .. 700,458 744,888 49,455 95,547 (90,515) (54,213) (66,368) (270,284) 7,279 5,515 (7,279) (5,515) 97,795 59,728 59,089 264,769 8,282,074 9,392,960 850,009 984,076 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 1,325 168 117 Wheat 592,202 727,308 (39,243) (177,094) Sugar 52,656 51,610 (1,040) 4,465 Fertilizer 39,505 38,372 (824) 5,675 Seeds - - - - Oilseeds - - - - Pulses - - - - Edible Oil - - - - Black Mash - - - - Chilies - - - - Seed Meal - - - - Gram - - - - Onion - - - - Potatoes - - - - Cotton 988 1,065 77 102 Total 686,508 819,680 (40,862) (166,735) Source: Statistics & Data Warehouse Department SBP 17
9. 2 .9 Liabilities and Assets of State Bank of Pakistan Issue Department (Million Rupees) 2018 FY16 FY17 2019 FY18 LAST WEEDENK Mar Apr Jan Feb Mar Apr P LIABILITIES Notes held in the Banking Department 106.0 111.4 196.7 144.5 157.7 180.9 190.5 150.4 101.3 3,424,539.9 4,167,135.8 4,689,317.5 4,284,737.9 4,415,293.2 4,857,063.6 4,944,603.4 4,944,291.1 5,028,939.2 3,424,645.9 4,167,247.2 4,689,514.2 4,284,882.4 4,415,450.9 4,857,244.5 4,944,793.9 4,944,441.5 5,029,040.5 Gold and Foreign Assets 1,450,091.4 1,817,225.8 347,132.5 720,526.1 640,388.2 941,302.2 921,993.1 1,070,300.4 904,257.4 Gold Coins and Bullion 1 263,564.5 270,361.2 313,461.1 317,447.1 317,447.1 369,719.0 379,984.0 378,848.8 378,848.8 1,185,840.3 1,546,167.0 32,973.8 402,381.4 322,243.6 570,820.2 541,246.1 690,688.5 524,645.5 686.6 697.6 697.6 697.6 697.6 763.0 763.0 763.0 763.0 1,969,524.3 2,344,960.1 4,336,626.9 3,558,534.3 3,769,240.6 3,909,177.9 4,015,870.5 3,867,229.2 4,117,871.1 410.7 861.9 989.8 627.1 695.6 995.8 945.2 992.8 941.7 1,969,113.6 2,344,098.2 4,335,637.1 3,557,907.2 3,768,545.0 3,908,182.1 4,014,925.3 3,866,236.4 4,116,929.4 - - - - - - - - - 5,030.1 5,061.4 5,754.8 5,822.0 5,822.0 6,764.4 6,930.4 6,912.0 6,912.0 4,268.5 4,374.5 5,068.0 5,135.2 5,135.2 5,977.1 6,143.1 6,124.7 6,124.7 Sterling Securities 528.7 450.2 450.2 450.2 450.2 528.5 528.5 528.5 528.5 Govt. of India Securities 228.2 231.8 231.8 231.8 231.8 253.6 253.6 253.6 253.6 4.7 4.8 4.8 4.8 4.8 5.2 5.2 5.2 5.2 Notes in Circulation Total Liabilities / Assets ASSETS Approved Foreign Exchange 2 Indian Notes 3 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 FY16 FY17 2018 FY18 Mar 2019 Apr Jan Feb Mar Apr 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 89,364.5 103,135.7 103,135.7 103,135.7 58,135.7 58,135.7 58,135.7 58,135.7 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 Reserve Fund Loans Guarantee Fund Housing Credit Fund D e p o s i t s 4,700.0 4,700.0 4,700.0 4,700.0 4,700.0 4,700.0 4,700.0 2,139,515.0 1,931,266.0 2,907,186.3 2,337,665.1 3,050,127.9 3,123,439.4 5,339,314.4 3,402,581.5 3,861,923.7 Federal Govt. 216,499.2 76,078.5 803,377.4 22,171.0 978,312.5 65,109.7 2,338,207.4 59,096.6 516,089.2 Provincial Govts. 359,375.3 102,523.4 67,094.4 264,864.0 163,000.7 255,327.5 297,727.6 369,917.2 331,195.9 872,225.6 900,945.5 Banks 540,575.6 669,337.5 832,450.5 823,292.0 680,538.6 856,932.9 753,884.4 Others 1,023,064.9 1,083,326.5 1,204,264.0 1,227,338.1 1,228,276.2 1,946,069.3 1,949,495.1 147,294.1 144,193.0 168,835.9 165,991.8 164,999.3 191,151.7 190,898.9 192,475.9 192,900.4 536.3 630.5 710.3 608.0 898.4 1,591.1 1,389.2 1,221.0 1,792.4 Re-valuation Account 320,064.4 358,755.3 387,297.5 391,452.7 391,452.7 427,648.7 437,913.7 436,778.5 433,626.8 Other Liabilities 656,529.6 453,416.0 871,945.4 678,354.6 748,797.7 2,146,390.2 915,865.3 2,056,717.4 1,432,779.1 3,439,983.6 2,989,025.2 4,450,511.1 3,688,607.8 4,470,811.7 5,959,756.8 6,954,917.2 6,159,310.0 5,992,558.0 106.0 111.4 196.7 144.5 157.7 180.9 190.5 150.4 101.3 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 3.6 3.6 3.6 3.6 3.6 33.4 33.4 - - - - - - - 691,787.5 271,214.7 1,279,444.4 1,104,813.7 1,175,487.3 736,845.4 755,992.7 973,161.4 911,645.3 16,953.8 12,606.0 33,654.4 3,475.2 3,454.4 28,191.3 23,010.7 23,215.5 23,266.7 994.3 7,279.2 34,242.4 29,785.9 26,087.1 30,562.4 31,507.7 28,542.2 24,029.9 311,341.2 335,148.9 423,356.9 419,813.7 423,019.6 511,840.0 521,907.5 532,884.1 540,236.9 51,769.3 1,216.6 1,059.8 936.4 893.7 997.6 997.4 1,148.0 1,126.7 Allocation of Special Drawing rights Bills Payable Total Liabilities/Assets 2,101,342.1 2,113,693.1 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. Agriculture Sector 42,215.3 79,195.9 113,523.9 106,253.9 107,481.2 129,694.5 133,966.1 139,310.1 141,632.0 201,263.3 238,383.0 292,469.4 296,357.6 298,341.6 364,607.5 370,398.7 375,876.6 380,747.1 - - - - - - - - - 16,093.3 16,353.3 16,303.7 16,265.8 16,303.1 16,540.4 16,545.4 16,549.5 16,731.1 15,082.0 8,250.2 9,940.1 9,179.9 9,219.6 11,018.0 11,410.7 11,371.0 11,347.5 151.4 420.9 363.7 383.7 382.0 321.6 306.5 301.6 300.0 Industrial Sector 3,688.4 7,829.3 9,576.5 8,796.3 8,837.5 10,696.4 11,104.2 11,069.4 11,047.4 Housing Sector 11,242.3 - - - - - - - - - - - - - - - - - Other Loans and Advances (a+b) 326,423.2 343,399.1 433,297.0 428,993.7 432,239.2 522,858.0 533,318.3 544,255.1 551,584.3 Investments 242,272.8 350,187.9 447,386.6 1,447,864.1 1,174,950.0 3,965,865.0 3,832,645.8 Scheduled Banks 82,648.0 104,606.5 90,287.9 90,287.9 90,287.9 77,441.1 77,441.1 77,441.1 74,289.4 3,974.3 5,381.6 5,381.6 5,381.6 5,381.6 5,381.6 5,381.6 5,381.6 5,381.6 155,007.0 177,459.0 290,005.3 1,290,803.8 1,017,570.2 3,821,481.1 3,690,135.6 Others Non-Bank Financial Companies Govt. Securities Others Other Assets 3,774,247.2 3,663,106.1 3,632,639.0 3,525,031.8 643.5 62,740.8 61,711.9 61,390.8 61,710.3 61,561.2 59,687.6 58,785.5 58,403.2 2,161,409.1 2,004,189.9 2,222,286.1 673,527.2 1,658,432.3 675,250.3 1,778,247.8 815,734.6 818,821.0 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 FY16 FY17 FY18 2018 2019 Feb 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 1,349,450 1,180,536 1,008,099 1,143,292 186,038 133,553 128,886 133,200 612,681 994,783 718,229 1,898,239 8,178,723 6,853,021 7,784,402 5,223,417 6,897,850 6,354,364 6,386,059 7,376,096 7,361,622 6,812,078 6,839,122 7,840,684 463,772 457,714 453,063 464,588 417,591 409,440 413,593 436,229 52,835 45,572 47,439 59,336 715,125 653,082 595,052 677,016 18,410,293 16,624,351 17,081,759 16,946,824 1,053,272 159,042 762,808 7,497,871 7,408,238 7,884,070 475,832 437,967 57,697 692,335 18,069,230 1,269,715 1,269,221 186,747 150,163 1,824,208 1,292,773 5,750,987 6,230,162 7,407,392 7,376,334 7,888,973 7,859,964 481,581 483,631 446,216 447,548 50,638 54,749 767,987 720,320 17,703,890 17,541,271 223,062 2,245,107 10,060,188 47,696 48 44,774 411,820 13,032,696 201,124 2,654,899 11,980,697 46,910 35 35,556 446,232 15,365,453 230,357 225,443 220,152 215,130 3,014,680 1,774,272 2,539,803 1,521,706 13,062,787 12,571,277 12,276,660 13,057,570 79,460 64,555 75,155 111,712 20 21 21 11 22,070 23,669 23,029 27,408 577,934 547,787 518,404 539,163 16,987,306 15,207,024 15,653,224 15,472,699 235,852 2,800,518 12,805,163 111,709 2 23,665 577,340 16,554,249 255,823 243,553 1,701,521 1,840,866 13,456,273 13,148,866 112,564 112,563 2 1 22,325 22,209 669,564 677,592 16,218,071 16,045,650 NET ASSETS 1,332,613 1,437,574 1,422,987 1,417,327 1,428,535 1,474,125 1,514,981 1,485,820 1,495,621 REPRESENTED BY: Paid up Capital / Head Office Capital Account Reserves Un-appropriated / Un-remitted Profit Surplus/ (Deficit) on Revaluation of Assets TOTAL 538,631 227,497 337,664 228,821 1,332,613 651,359 199,217 392,033 194,964 1,437,574 525,796 285,610 440,846 170,736 1,422,987 517,651 273,733 442,141 183,802 1,417,327 523,255 278,881 438,066 188,333 1,428,535 541,528 296,782 498,256 137,560 1,474,125 541,486 301,308 516,616 155,571 1,514,981 541,925 323,888 467,846 152,160 1,485,820 542,021 331,707 471,463 150,430 1,495,621 781,400 126,065 262,861 7,542,990 4,653,056 5,113,688 460,632 317,857 54,749 626,331 14,365,309 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 Mar Apr Mar Apr P Jan 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 Source: Off-Site Supervision & Enforcement Department SBP Note: Figures pertain to last week end of every month 2.12 Scheduled Banks' Liquidity Position (All Banks) FY16 FY17 2018 FY18 Feb Jan 11,397,954 10,291,590 10,454,295 11,881,677 11,499,574 8,458,134 10,519,911 Time Liabilities 1,220,212 1,254,315 TOTAL (Demand & Time Liabilities) 9,678,346 11,774,226 LIQUID ASSETS MAINTAINED IN PAKISTAN 4,216,854 5,359,170 6,166,721 Cash 194,414 294,115 300,473 234,510 Balance with SBP 425,286 502,760 595,456 483,028 34,132 178,083 252,778 60,431 3,544,525 4,365,694 4,986,751 18,267 18,288 30,963 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 2019 Dec Demand Liabilities 1,498,250 Mar 1,422,566 1,438,037 1,373,559 1,394,389 12,896,204 11,714,156 11,892,332 13,255,236 12,893,963 5,455,175 5,489,556 230 Mar 11,279,139 11,452,706 1,390,430 1,430,380 12,669,569 12,883,086 6,156,824 5,826,329 5,708,274 5,695,617 244,948 266,275 242,931 248,092 247,970 490,985 575,762 605,205 508,743 549,799 52,978 191,259 55,085 53,141 51,397 5,080,456 4,879,588 4,854,821 4,802,683 43,073 43,519 43,477 43,769 4,652,548 4,675,772 24,428 Feb 24,844 230 230 300 - - - - 2,029,928 2,449,848 2,646,420 2,390,046 2,427,151 30 2,754,908 2,667,403 2,614,165 2,654,000 2,186,926 2,909,323 3,520,031 3,065,130 3,062,405 3,401,915 3,158,925 3,094,109 3,041,617 Source: Off-Site Supervision & Enforcement Department SBP MFB : Micro Finance Bank 20
12. 2 .13 Financial Position of DFIs, MFBs & NBFCs (Million Rupees) Dec-17 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-18 DFIs* NBFCs MFBs 10,667 263,964 42,585 Total 317,216 DFIs* NBFCs MFBs 7,437 289,527 61,306 Total 358,270 4 1,566 4,020 5,589 5 2,651 4,397 7,053 3,306 203,567 28,929 235,801 2,872 239,181 45,690 287,743 - 2,081 2,614 4,695 - 2,014 2,313 4,327 7,358 56,750 7,022 71,130 4,559 45,681 8,907 59,147 95,304 90,274 44,548 230,127 98,193 90,499 40,585 229,277 72,305 50,861 44,006 167,172 48,715 53,078 40,032 141,825 22,998 39,414 543 62,955 49,478 37,422 553 87,453 94,210 85,306 139,493 319,008 101,514 91,759 198,364 391,637 19,977 20,970 110,027 150,974 22,535 24,842 155,881 203,258 74,233 64,336 29,465 168,035 78,979 66,917 42,483 188,379 31,518 362,629 - 394,147 31,857 317,835 - 349,692 25,566 346,965 - 372,531 26,009 304,963 - 330,972 5,952 15,664 - 21,617 5,848 12,872 - 18,720 - 0 33 34 - 1 113 114 - - 1 1 - - 2 2 - 0 32 32 - 1 111 112 - 1 - 1 - - - - 13,794 40,699 16,197 70,690 15,790 38,686 20,823 75,300 4,744 41,624 11,496 57,864 4,936 29,488 16,650 51,074 4,596 25,025 11,256 40,877 4,788 23,719 16,353 44,860 4,451 23,202 9,564 37,217 4,622 22,168 13,748 40,538 - 699 - 699 - 494 - 494 - 388 - 388 - 326 - 326 146 736 1,691 2,573 166 732 2,605 3,502 148 16,598 240 16,986 148 5,770 297 6,214 148 1,754 152 2,054 148 1,178 152 1,478 - 14,844 88 14,932 - 4,591 145 4,736 250,237 884,496 254,353 1,389,086 259,726 857,797 337,841 1,455,364 17,279 31,877 186,916 236,072 10,906 30,483 239,863 281,252 292 18,283 9 18,584 356 18,381 7 18,744 16,987 13,594 186,907 217,488 10,549 12,102 239,856 262,508 1,001 3,829 750 5,580 - 1,536 1,000 2,536 - 2,712 - 2,712 - 576 - 576 1,001 1,116 750 2,868 - 960 1,000 1,960 100,871 38,821 13,652 153,344 113,148 48,150 22,214 183,512 71,985 9,477 1,459 82,920 68,254 10,301 4,587 83,143 28,886 29,344 12,193 70,423 44,894 37,848 17,627 100,369 - - - - - - - - 31,810 89,979 20,562 142,351 32,747 80,327 25,702 138,776 99,276 719,991 32,472 851,739 102,925 697,301 49,062 849,287 - 390,424 2,500 392,924 - 382,095 2,500 384,595 65,373 265,697 18,542 349,611 65,373 267,526 21,738 354,638 20,664 60,432 3,027 84,123 22,874 53,203 5,274 81,352 3,432 (19,739) 5,955 (10,352) 3,359 (4,751) 5,155 3,764 12,604 14,105 2,505 29,213 13,349 7,591 14,397 35,337 (2,796) 9,071 (56) 6,220 (2,031) (8,364) (3) (10,398) 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 1 Non-financial Corporations Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Oct-18 77,717 81,425 85,834 97,501 91,250 97,597 i Public 25,543 23,707 23,639 25,217 22,516 20,714 ii Private 52,174 57,718 62,195 72,284 68,734 76,883 20,590 23,769 23,109 25,803 22,673 30,068 2,464 2,788 3,533 3,171 3,774 6,141 11,369 13,320 10,321 12,038 9,799 14,974 2,954 3,818 4,118 3,825 1,775 2,554 25 43 24 22 24 25 3,779 3,800 5,114 6,746 7,303 6,373 2 Financial Corporations i Deposit money institutions ii Other deposit accepting institutions iii Financial intermediaries iv Financial auxiliaries v Insurance and pension funds 3 Central Government 4 Provincial Governments 5 Local Governments 6 Household 7 Non-profit Institutions (NPIs) Serving Households 773 627 624 624 614 614 1,429 1,527 1,599 1,953 1,682 1,853 893 855 340 281 5 71 102,056 121,125 113,920 120,534 119,453 136,909 14,141 5,653 6,743 8,088 8,659 11,451 8 Non-residents - - - - - - 9 Foreign Currency .. 1 .. .. .. .. 209,111 236,072 233,514 255,355 247,129 281,252 Total Source: Statistics & Data Warehouse Department SBP 2.15 Classification of Loans Extended (Advances) by DFIs, MFBs & NBFCs (Million Rupees) Dec-17 SECTOR Depository* 1 Non-financial corporations i Public ii Private 2 Financial Corporations Dec-18 NonDepository** Total Depository* NonDepository** Total 101,421 5,889 107,310 98,387 7,418 3,311 714 4,026 3,174 487 105,805 3,661 98,110 5,175 103,284 95,213 6,931 102,144 40,402 11,975 12,702 24,676 17,819 22,583 i Deposit money institutions 5,579 553 6,131 - - - ii Other deposit accepting institutions 5,083 371 5,455 6,663 1,064 7,726 iii Financial intermediaries 637 11,777 12,414 9,616 83 9,699 iv Financial auxiliaries 676 - 676 981 21,266 22,247 0 1 1 560 84 643 3 Central Government - - - .. 87 87 4 Provincial Governments - - - - - - 5 Local Governments - - - - - - 33,352 11,448 44,800 46,092 11,842 57,933 17 - 17 46 - 46 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 35 20 55 130,058 12,135 142,193 174,226 13,170 187,396 276,823 42,185 319,008 336,604 55,033 391,637 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 Dec-17 NonDepository** Total Depository* (Million Rupees) Dec-18 NonTotal Depository** 148,800 81,327 230,127 153,723 75,554 229,277 6,959 17,840 24,799 7,781 22,834 30,615 141 4,173 4,314 108 7,317 7,424 6,818 13,666 20,485 7,673 15,518 23,191 26,986 34,745 61,731 39,377 33,687 73,064 16,578 10,777 27,355 25,657 11,919 37,577 9,890 4,170 14,060 11,443 3,614 15,057 518 19,798 20,315 2,276 18,154 20,430 iv Financial auxiliaries - - - - - - v Insurance and pension funds - - - - - - 114,855 28,731 143,585 106,565 18,898 125,463 4 Provincial Governments - - - - - - 5 Local Governments - - - - 135 135 6 Household - - - - - - 7 Non-profit institutions (NPIs) Serving Households - - - - - - 8 Non-Residents - - - - - - 2 Financial Corporations i Deposit money institutions ii Other deposit accepting institutions iii Financial intermediaries 3 Central Government 9 Foreign Currency - 12 12 - - - 35,527 358,621 394,147 34,312 315,379 349,692 11,044 341,947 352,991 11,189 297,257 308,446 i Public 1,519 206,180 207,699 1,885 181,024 182,910 ii Private 9,525 135,767 145,292 9,304 116,233 125,537 22,032 16,590 38,622 22,100 17,927 40,027 13,053 1,070 14,123 13,860 2,141 16,001 ii Other deposit accepting institutions 1,352 5,984 7,336 1,351 6,114 7,466 iii Financial intermediaries 5,092 8,727 13,818 4,705 9,240 13,944 iv Financial auxiliaries 1,865 8 1,873 1,752 2 1,754 B. Shares 1 Non-financial Corporations 2 Financial Corporations i Deposit money institutions v Insurance and pension funds 671 801 1,471 432 430 862 3 Central Government - - - - - - 4 Provincial Governments - - - - - - 5 Local Governments - - - - - - 6 Household - - - - - - 7 Non-profit institutions (NPIs) Serving Households - - - - - - 2,451 83 2,534 1,024 195 1,219 184,326 439,948 624,274 188,035 390,934 578,969 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