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Pakistan: Money Credit Statistical Bulletin - December 2020

IM Insights
By IM Insights
3 years ago
Pakistan: Money Credit Statistical Bulletin - December 2020

Murabaha, Zakat, Provision, Reserves

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  1. 2 .1 Central Bank Survey (Million Rupees) 2019 ITEMS Net Foreign Assets Claims on nonresidents a) Monetary Gold, Coin and Bullion b) Holdings of SDRs c) Foreign currency d) Deposits e) Securities other than shares (Foreign) f) Loans g) Financial derivatives h) Other Of which: Quota-IMF FY18 FY19 2020 FY20 Sep Oct Jul Aug Sep Oct P 330,519 (653,319) 445,012 (422,280) (390,474) 703,709 696,096 609,381 557,897 2,047,605 2,431,558 3,407,433 2,497,951 2,536,386 3,512,537 3,513,968 3,374,199 3,282,978 315,611 468,625 617,495 482,623 488,786 681,860 676,223 649,776 626,745 59,366 55,564 29,537 45,201 45,425 29,266 23,300 22,935 22,286 12,277 78,271 63,690 90,689 75,158 41,181 24,709 23,966 23,179 1,101,890 1,190,376 2,036,193 1,139,349 1,259,862 2,090,331 2,120,026 2,014,074 1,926,476 204,519 165,125 178,397 297,518 218,975 178,036 177,319 176,859 198,253 - - - - - - - - - 77 3,627 272 - 2,043 - 620 177 - 353,864 469,969 481,849 442,571 446,137 491,862 491,771 486,412 486,040 347,211 460,388 469,863 432,764 436,230 478,877 478,877 473,946 473,946 1,717,086 3,084,877 2,962,421 2,920,231 2,926,860 2,808,828 2,817,873 2,764,818 2,725,082 86,845 1,005,011 971,458 983,026 980,498 794,275 792,137 788,467 764,165 1,090,675 1,384,929 1,284,865 1,275,823 1,283,105 1,302,443 1,302,509 1,255,494 1,254,027 .. .. .. - .. .. - - - d) Financial derivatives 370,409 469,398 476,723 450,445 451,275 480,625 488,565 489,732 482,493 e) Other 169,156 225,539 229,376 210,937 211,982 231,486 234,661 231,125 224,397 Claims on Other Depository Corporations 2,147,364 1,500,098 1,836,994 2,745,112 1,334,497 2,207,197 1,900,774 1,947,760 2,029,198 Net claims on General Government 3,591,216 6,668,508 6,532,931 5,083,295 6,581,941 6,076,277 6,175,318 6,231,084 6,318,009 Net claims on Central Government 3,650,675 6,816,298 6,750,828 5,466,087 6,935,774 6,336,089 6,412,102 6,522,532 6,690,850 Claims on Central Government 3,709,002 7,802,574 7,315,782 8,063,014 8,138,245 7,025,544 7,059,765 7,114,393 7,149,457 3,668,611 7,762,570 7,273,703 8,021,342 8,096,108 6,983,098 7,017,881 7,072,354 7,107,033 40,391 40,004 42,078 41,672 42,137 42,446 41,883 42,040 42,425 58,327 986,276 564,953 2,596,927 1,202,471 689,455 647,663 591,862 458,607 58,327 986,276 564,953 2,596,927 1,202,471 689,455 647,663 591,862 458,607 - - - - - - - - - (59,460) (147,790) (217,898) (382,792) (353,833) (259,812) (236,784) (291,448) (372,841) 49,361 3,691 21,688 296 296 22,153 25,901 20,917 296 - - - - - - - - - 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 3,691 21,688 296 296 22,153 25,901 20,917 296 108,820 151,481 239,586 383,087 354,129 281,966 262,685 312,365 373,137 108,820 151,481 239,586 383,087 354,129 281,966 262,685 312,365 373,137 - - - - - - - - - 24,495 26,090 25,547 25,436 25,155 25,551 26,199 27,933 31,176 4,391 4,359 4,648 4,341 4,297 4,522 5,324 7,076 10,055 57 105 36 46 50 36 31 35 39 - - - - - - - - - 20,046 21,626 20,864 21,049 20,808 20,993 20,844 20,822 21,083 Monetary base (1+2+3+4) 5,451,198 6,533,695 7,632,115 6,326,349 6,345,759 7,704,254 7,466,866 7,484,311 7,597,626 1) Currency in Circulation 4,635,147 5,285,026 6,458,763 5,516,782 5,533,014 6,778,561 6,532,180 6,422,196 6,446,846 813,258 1,244,978 1,168,496 805,301 809,189 922,383 931,508 1,058,964 1,147,621 813,258 1,244,978 1,168,496 805,301 809,189 922,383 931,508 1,058,964 1,147,621 - - - - - - - - - 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) 2019 ITEMS 3) Deposits included in broad money FY18 FY19 2020 FY20 Sep Oct Jul Aug Sep Oct P 2,793 3,692 4,856 4,266 3,556 3,310 3,178 3,152 3,159 1,340 1,438 1,455 1,429 1,423 1,450 1,457 1,431 1,530 a) Other financial corporations .. 63 75 57 55 73 73 71 68 b) Public non-financial corporations - - - - - - - - - 132 157 158 150 145 159 159 149 149 1,208 1,218 1,222 1,223 1,222 1,219 1,225 1,211 1,313 1,453 2,254 3,401 2,837 2,133 1,860 1,721 1,720 1,629 941 1,651 2,914 1,651 1,285 1,373 1,170 1,133 887 b) Public non-financial corporations - - - - - - - - - c) Other non-financial corporations - - - - - - - - - 512 602 487 1,186 848 487 552 588 742 Transferable deposits 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 - - - - - - - - - 57,424 67,332 74,889 66,917 67,002 74,995 75,037 74,764 74,316 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 36,220 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 575,076 743,141 2,036,202 1,142,914 1,276,703 2,161,824 2,218,536 2,283,734 1,413,336 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 12,779 6,941 1,172,625 413,251 540,977 1,234,859 1,297,207 1,369,287 451,696 c) General & special reserves 110,715 112,538 99,731 99,538 99,538 99,731 99,731 99,731 167,413 d) Valuation adjustment 451,482 623,562 763,746 630,025 636,088 827,135 821,498 814,617 794,127 9,896 197,208 (902,722) (104,616) (174,564) (928,340) (962,051) (1,026,652) (148,999) 161,463 394,703 208,375 286,275 232,736 191,766 169,915 220,464 169,162 151,567 197,495 1,111,097 390,891 407,300 1,120,106 1,131,966 1,247,116 318,161 b) Retained earnings Other items (net) Other liabilities Less: Other Assets Source: Statistics & Data Warehouse Department SBP Note : 1. 2. The table shows monetary statistics of the Central Bank (State Bank of Pakistan) according to the guidelines of IMF Monetary and Financial Statistics Manual (MFSM 2000). Compilation methodology is available at: http://www.sbp.org.pk/departments/Guidelines.htm General Government includes Central and Provincial Government & Provincial Governments includes Provincial and Local Governments Archive link: http://www.sbp.org.pk/ecodata/AnaAccArc.xls 11
  3. 2 .2 Other Depository Corporations Survey (Million Rupees) ITEMS FY18 FY19 FY20 Net Foreign Assets (72,715) (180,417) Claims on nonresidents 514,474 604,432 a) Foreign currency 2019 2020 Sep Oct P Sep Oct Jul Aug (208,786) (161,543) (139,006) (88,062) (40,186) 28,028 51,179 603,425 560,137 565,210 718,265 754,887 798,239 801,848 35,023 59,945 67,102 37,287 39,135 75,830 79,347 81,365 80,620 b) Deposits 132,663 162,224 181,346 165,843 164,304 273,963 293,258 331,553 325,562 c) Securities other than shares 145,176 156,463 121,658 141,864 145,864 127,725 131,412 142,971 141,202 d) Loans 7,684 440 3,574 311 321 7,953 11,966 3,458 13,829 e) Financial derivatives 1,548 2,869 970 1,139 1,455 2,002 1,248 742 1,716 189,517 217,233 221,967 208,544 208,969 224,184 231,126 231,944 232,794 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 2,864 5,258 6,808 5,150 5,162 6,609 6,529 6,205 6,126 587,189 784,848 812,211 721,680 704,216 806,327 795,073 770,211 750,669 178,373 249,754 309,856 255,670 245,005 323,672 336,012 325,832 330,313 - - - - - - - - - 395,529 520,753 487,075 452,643 444,642 469,981 446,753 431,375 407,031 2,564 3,378 2,409 2,102 1,423 1,238 926 1,443 1,986 10,723 10,963 12,871 11,265 13,146 11,437 11,381 11,561 11,339 1,485,320 1,080,602 1,733,741 1,510,596 1,138,296 1,136,948 1,291,705 1,294,161 1,421,736 a) Currency 260,756 349,590 331,789 292,065 261,434 360,795 358,550 335,370 319,918 b) Reserve deposits 808,104 1,253,753 1,155,088 784,442 803,119 908,758 916,429 1,067,468 1,130,000 c) Other claims 11,742 130,397 23,719 61,789 72,394 22,152 19,182 18,898 35,402 Net Claims on General Government 6,747,146 5,822,118 8,649,793 7,645,616 6,413,171 8,960,632 8,940,091 9,010,996 9,063,925 Net claims on Central Government 6,913,695 6,137,617 9,080,116 7,944,180 6,780,190 9,353,632 9,366,975 9,447,498 9,532,827 Claims on Central Government 8,009,697 7,384,672 10,470,924 9,136,383 7,978,556 10,722,162 10,758,544 10,835,768 10,905,479 7,761,847 7,116,683 10,190,640 8,842,134 7,689,195 10,454,808 10,489,794 10,568,831 10,639,097 247,850 267,989 280,285 294,250 289,361 267,355 268,750 266,938 266,382 1,096,002 1,247,054 1,390,808 1,192,203 1,198,366 1,368,531 1,391,569 1,388,271 1,372,652 1,096,002 1,247,054 1,390,808 1,192,203 1,198,366 1,368,531 1,391,569 1,388,271 1,372,652 - - - - - - - - - (166,549) (315,499) (430,323) (298,565) (367,019) (393,000) (426,884) (436,502) (468,902) 602,715 565,321 627,236 547,899 520,205 636,567 604,488 591,518 563,521 a) Securities other than Shares b) Other claims less: Liabilities to Central Government a) Deposits b) Other liabilities Net claims on Provincial Governments Claims on Provincial Governments a) Securities other than Shares b) Other claims less: Liabilities to Provincial Governments a) Deposits b) Other liabilities Claims on other sectors a) Other financial corporations .. .. .. .. .. .. .. .. .. 602,715 565,321 627,236 547,899 520,205 636,567 604,488 591,517 563,521 769,264 880,820 1,057,559 846,464 887,224 1,029,567 1,031,372 1,028,019 1,032,423 760,398 871,915 1,050,685 837,267 878,195 1,022,639 1,024,392 1,020,988 1,025,544 8,866 8,905 6,874 9,197 9,028 6,927 6,980 7,031 6,879 7,318,333 8,323,196 8,602,896 8,295,988 8,268,286 8,485,127 8,479,903 8,524,330 8,542,903 105,183 99,030 91,901 94,349 96,529 96,355 95,580 103,919 103,047 b) Public non-financial corporations 1,268,801 1,581,154 1,727,878 1,635,023 1,594,989 1,716,221 1,709,207 1,697,526 1,704,667 c) Other non-financial corporations 4,700,394 5,224,698 5,374,610 5,142,297 5,164,513 5,269,984 5,250,767 5,290,401 5,273,666 d) Other resident sectors 1,243,954 1,418,315 1,408,507 1,424,319 1,412,255 1,402,568 1,424,350 1,432,483 1,461,523 12
  4. 2 .2 Other Depository Corporations Survey (Million Rupees) ITEMS Liabilities to central bank Deposits included in broad money(1+2) 1) Transferable deposits FY18 FY19 2019 FY20 2,057,073 1,380,753 11,377,575 12,511,977 Sep 1,771,900 2,643,776 14,499,736 12,348,377 2020 Oct Jul Aug Sep 1,279,301 2,147,741 1,832,087 Oct P 1,882,511 1,954,547 12,436,918 14,100,079 14,333,364 14,644,518 14,672,407 9,408,861 10,739,532 10,953,033 11,143,772 11,188,343 8,733,675 9,470,778 11,077,237 9,324,715 a) Other financial corporations 217,753 230,162 369,567 243,583 260,211 239,379 221,632 254,913 b) Public non-financial corporations 359,520 383,870 543,548 387,321 416,555 534,292 570,389 502,543 535,416 c) Other non-financial corporations 2,503,447 2,517,224 3,182,727 2,529,615 2,565,804 3,014,168 3,069,608 3,165,776 3,234,980 d) Other resident sectors 5,652,955 6,339,522 6,981,395 6,164,195 6,166,291 6,951,692 7,091,404 7,220,539 7,199,353 2,643,900 3,041,199 3,422,499 3,023,662 3,028,057 3,360,548 3,380,330 3,500,746 3,484,064 80,923 98,038 78,927 97,848 86,769 81,914 78,734 80,836 82,592 428,607 494,185 591,289 533,744 534,221 605,822 586,194 622,335 643,255 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 218,593 862,865 887,278 992,225 858,841 877,157 1,013,413 1,002,637 1,100,945 1,076,495 1,271,505 1,561,698 1,760,058 1,533,229 1,529,910 1,659,399 1,712,766 1,696,631 1,681,722 16 16 18 16 16 17 17 17 18 15 12 13 14 13 13 14 14 14 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 - - - - - - - - - 19,530 36,745 39,072 38,077 38,612 38,991 39,604 38,038 38,057 12,876 19,053 20,306 20,000 20,340 20,178 20,307 19,368 19,340 Loans 12,744 15,257 28,145 17,814 23,438 36,521 44,573 32,238 38,931 3,411 6,628 19,990 9,185 14,719 28,366 36,417 24,083 30,776 3,686 10,259 6,447 5,745 5,511 4,943 3,259 4,282 5,430 .. .. - - - .. - .. - 136 73 27 57 56 28 28 29 32 Of which: Other financial corporations Financial derivatives Of which: Other financial corporations Trade credit and advances Of which: Other financial corporations - - - - - - - - - 1,678,673 1,719,972 2,059,884 1,756,442 1,805,619 2,047,317 2,054,920 2,043,924 2,023,324 a) Funds contributed by owners 610,095 633,292 651,811 633,861 633,401 651,766 651,618 653,025 652,120 b) Retained earnings 447,303 500,105 600,949 528,103 529,686 602,237 633,166 655,652 659,834 c) General and special reserves 377,673 439,292 484,743 433,178 447,194 486,672 493,836 492,818 494,369 d) Valuation adjustment 243,601 147,282 322,382 161,301 195,337 306,641 276,299 242,430 217,001 (75,794) 23,733 149,324 108,165 90,039 273,820 366,175 339,590 410,646 Other liabilities 1,453,328 1,741,724 2,082,863 1,868,205 1,905,064 2,059,464 2,154,208 2,137,895 2,196,439 less: Other assets 1,462,839 1,673,745 1,809,106 1,688,202 1,671,755 1,780,929 1,800,439 1,791,101 1,810,494 (66,283) (44,245) (124,433) (71,838) (143,270) (4,715) 12,406 (7,205) 24,701 Shares and other equity Other items (net) plus: Consolidation adjustment Source: Statistics & Data Warehouse Department SBP Note: 1. Other Depository Corporations (ODCs) include the data of Banks, DFIs, MFBs, Deposit Accepting Non-Bank Financial Companies and Money Market Mutual Funds (MMMFs) . The scope of ODCs survey has been enhanced with the inclusion of MMMFs with effect from April 2017. The archive of the ODCs including MMMFs has been prepared from July 2012. Therefore, the estimates are not comparable with Analytical Accounts of Banking Sector (up to June 2008 prepared under money & banking guide and up to June 2012 prepared under MFSM) and monetary aggregates of weekly monetary survey based on data of SBP and Scheduled Banks 2. The Stock of Government Deposits for July 2019 have been revised due to reclassification of some of the PSEs, which were previously reported under Government Institutions. The coverage of PSEs has been enhanced. 3. General Government includes Central and Provincial Government & Provincial Governments includes Provincial and Local Governments 4. Islamic Financings, Advances (against Murabaha etc) and other related items previously reported under Other Assets has been reclassified as domestic claims / credit from June 2014. Details of reclassifications/revisions are available in revision study on SBP website at: www.sbp.org.pk/ecodata/Revision_Monetary_Stats.pdf Archive Link: http://www.sbp.org.pk/ecodata/AnaAccDepArch.xls 13
  5. 2 .3 Depository Corporations Survey (Million Rupees) ITEMS Net Foreign Assets Claims on nonresidents less: Liabilities to nonresidents Domestic claims (a+b) a. Net Claims on general government (1+2) 1- Net claims on central government Claims on central government less: Liabilities to central government 2-Net claims on provincial governments Claims on provincial governments less: Liabilities to provincial governments b. Claims on other sectors Other financial corporations Public non-financial corporations Other non-financial corporations Other resident sectors Broad money liabilities (a+b+c+d) a. Currency outside depository corporations b. Transferable deposits Other financial corporations Public non-financial corporations Other non-financial corporations Other resident sectors less: Central bank float c. Other Deposits Other financial corporations Public non-financial corporations Other non-financial corporations Other resident sectors d. Securities other than shares included in broad money Other financial corporations Public non-financial corporations Other non-financial corporations Other resident sectors Deposits excluded from broad money of which: Other financial corporations Securities other than shares excluded from broad money of which: Other financial corporations Loans of which: Other financial corporations Financial Derivatives of which: Other financial corporations Trade credit & advances of which: Other financial corporations Shares & other equity Other items (net) Other liabilities (includes central bank float) less: Other assets plus: Consolidation adjustment FY18 FY19 2019 FY20 Sep 2020 Oct Jul Aug Oct P Sep 257,804 (833,736) 236,226 (583,823) (529,480) 615,647 655,910 637,408 609,075 2,562,079 3,035,989 4,010,858 3,058,088 3,101,596 4,230,802 4,268,856 4,172,437 4,084,826 3,774,632 3,641,912 3,535,029 3,475,750 2,304,275 3,869,725 3,631,076 3,615,156 3,612,946 17,681,190 20,839,912 23,811,167 21,050,335 21,288,553 23,547,587 23,621,512 23,794,342 23,956,013 10,338,362 12,490,626 15,182,724 12,728,911 12,995,112 15,036,908 15,115,409 15,242,080 15,381,934 10,564,370 12,953,916 15,830,945 13,410,267 13,715,964 15,689,721 15,779,077 15,970,029 16,223,677 11,718,699 15,187,246 17,786,706 17,199,397 16,116,801 17,747,706 17,818,309 17,950,162 18,054,936 1,154,329 2,233,330 1,955,761 3,789,130 2,400,837 2,057,986 2,039,232 1,980,133 1,831,259 (226,008) (463,289) (648,221) (681,356) (720,851) (652,812) (663,668) (727,950) (841,743) 652,076 569,012 648,924 548,195 520,501 658,720 630,389 612,435 563,817 878,084 1,032,301 1,297,145 1,229,551 1,241,352 1,311,532 1,294,057 1,340,384 1,405,560 7,342,828 8,349,286 8,628,443 8,321,424 8,293,441 8,510,679 8,506,103 8,552,262 8,574,079 109,575 103,389 96,549 98,690 100,826 100,877 100,904 110,995 113,102 1,268,858 1,581,258 1,727,914 1,635,069 1,595,040 1,716,257 1,709,238 1,697,561 1,704,705 4,700,394 5,224,698 5,374,610 5,142,297 5,164,513 5,269,984 5,250,767 5,290,401 5,273,666 1,264,000 1,439,941 1,429,370 1,445,368 1,433,062 1,423,561 1,445,194 1,453,305 1,482,606 15,754,775 17,451,119 20,631,584 17,577,376 17,712,069 20,521,173 20,510,188 4,374,391 4,935,435 6,126,974 5,224,717 5,271,579 6,417,766 6,173,629 8,735,016 9,472,216 11,078,692 9,326,143 9,410,284 10,740,982 10,954,490 217,753 230,225 369,642 243,640 260,267 239,452 221,705 254,984 359,520 383,870 543,548 387,321 416,555 534,292 570,389 502,543 535,416 2,503,579 2,517,381 3,182,885 2,529,764 2,565,950 3,014,327 3,069,767 3,165,925 3,235,130 5,654,163 6,340,740 6,982,617 6,165,418 6,167,513 6,952,910 7,092,629 7,221,750 7,200,666 - - - - - - - - - 2,645,353 3,043,453 3,425,900 3,026,499 3,030,190 3,362,407 3,382,052 3,502,466 3,485,693 20,734,512 20,802,513 6,086,826 6,126,929 11,145,203 11,189,873 218,661 81,864 99,689 81,841 99,499 88,054 83,287 79,904 81,968 83,479 428,607 494,185 591,289 533,744 534,221 605,822 586,194 622,335 643,255 862,865 887,278 992,225 858,841 877,157 1,013,413 1,002,637 1,100,945 1,076,495 1,272,017 1,562,300 1,760,545 1,534,415 1,530,759 1,659,886 1,713,318 1,697,219 1,682,464 16 16 18 16 16 17 17 17 18 12 13 14 13 13 14 14 14 15 - - - - - - - - - 3 3 3 3 3 3 3 3 3 - - - - - - - - - 57,424 67,332 74,889 66,917 67,002 74,995 75,037 74,764 74,316 - - - - - - - - - 19,530 36,745 39,072 38,077 38,612 38,991 39,604 38,038 38,057 12,876 19,053 20,306 20,000 20,340 20,178 20,307 19,368 19,340 12,744 15,257 28,145 17,814 23,438 36,521 44,573 32,238 38,931 3,411 6,628 19,990 9,185 14,719 28,366 36,417 24,083 30,776 3,686 10,259 6,447 5,745 5,511 4,943 3,259 4,282 5,430 .. .. - - - .. - .. - 136 73 27 57 56 28 28 29 32 - - - - - - - - - 2,253,749 2,463,113 4,096,086 2,899,356 3,082,321 4,209,141 4,273,456 4,327,658 3,436,660 (162,778) (37,576) (828,804) (138,717) (169,825) (722,503) (668,666) (779,713) 169,215 1,614,791 2,136,426 2,291,238 2,154,480 2,137,799 2,251,230 2,324,123 2,358,359 2,365,601 1,614,406 1,871,240 2,920,203 2,079,092 2,079,054 2,901,035 2,932,405 3,038,217 2,128,655 (163,162) (302,762) (199,839) (214,104) (228,570) (72,698) (60,383) (99,856) (67,732) Source: Statistics & Data Warehouse Department SBP Note: 1. 2. 3. Depository Corporations (DCs) include the data of SBP, Banks, DFIs, MFBs, Deposit Accepting Non Bank Financial Companies and Money Market Mutual Funds (MMMFs). The scope of DCs survey has been enhanced with the inclusion of MMMFs with effect from April 2017. The archive of the DCs including MMMFs has been prepared from July 2012. Therefore, the estimates are not comparable with Analytical Accounts of Banking Sector (up to June 2008 prepared under money & banking guide and up to June 2012 .prepared under MFSM) and monetary aggregates of weekly monetary survey based on data of SBP and Scheduled Banks. Methodological changes are given at the following links: http://www.sbp.org.pk/departments/stats/ntb.htm Islamic Financings, Adavances (against Murabaha etc) and Other related items previously reported under Other Assets has been reclassified as domestic claims / credit from June 2014. Details of reclassifications/revisions are available in revision study on SBP website at : www.sbp.org.pk/ecodata/Revision_Monetary_Stats.pdf From July, 2019 data on Central and Provincial Government deposits with scheduled banks have been revised. This revision is due to reclassification of some of the PSEs, which were previously reported under Government deposits. The coverage of PSEs has been increased. Archive Link: http://www.sbp.org.pk/ecodata/DepositoryArch.xls 14
  6. 2 .4 Reserve Money (Million Rupees) 30th June Components 2019 2020 FY18 FY19 FY20 Sep Oct Jul Aug Sep Oct 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) 4,387,828 4,950,039 6,142,016 5,239,183 5,331,101 6,432,112 6,215,523 6,101,578 6,123,674 255,891 343,516 325,508 286,217 241,947 355,246 345,019 329,740 332,429 26,962 33,636 41,012 34,546 34,154 39,667 39,616 39,608 39,757 813,949 1,246,239 1,171,103 806,124 809,917 922,263 1,066,402 1,059,875 1,148,356 5,484,630 6,573,429 7,679,639 6,366,070 6,417,118 7,749,289 7,666,560 7,530,801 7,644,215 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) 12,453 (1,127,203) (180,114) (910,375) (925,414) 13,229 15,418 (48,494) (76,572) 5,472,177 7,700,632 7,859,753 7,276,444 7,342,532 7,736,060 7,651,142 7,579,295 7,720,788 3,600,435 6,675,650 6,542,480 5,087,871 6,664,884 6,085,114 6,079,768 6,239,709 6,327,670 3,613,406 6,691,870 6,556,991 5,104,987 6,679,086 6,099,778 6,094,873 6,254,931 6,341,086 3,667,619 6,833,275 6,768,318 5,471,615 7,076,499 6,353,078 6,338,910 6,531,994 6,701,583 (40,546) (967,305) (546,371) (2,584,405) (1,050,631) (673,296) (715,993) (577,503) (448,936) (43,840) (127,135) (192,737) (341,461) (372,587) (222,838) (213,247) (242,455) (322,685) (5,329) (19,072) (39,105) (50,590) (57,179) (46,804) (45,890) (62,412) (67,708) (23,945) (16,983) (8,321) (58,395) (74,001) (9,118) (10,467) (25,677) (35,595) (5,114) (70,339) (81,570) (177,370) (179,625) (110,340) (101,120) (115,027) (163,407) (9,453) (20,741) (63,741) (55,107) (61,783) (56,576) (55,770) (39,339) (55,975) 5,515 (97) (5,047) (7,836) (6,096) (14,185) (14,574) (13,416) (17,927) (15,888) (14,174) (13,543) (17,331) (18,729) (16,278) (16,216) (21,192) (19,886) (12,971) (16,220) (14,510) (17,116) (14,202) (14,664) (15,105) (15,222) (13,415) 562,297 694,966 897,424 676,539 708,909 947,080 882,952 1,040,427 1,153,989 569,866 682,889 882,779 664,256 696,645 932,109 866,749 1,021,213 1,126,931 1,056 1,279 1,972 1,380 1,479 2,046 2,062 2,053 2,205 113,524 150,030 191,951 157,937 158,427 196,066 200,911 213,520 222,655 292,539 386,843 528,036 381,386 413,460 538,433 445,366 529,392 567,761 - - - - - - - - - 162,747 144,737 160,820 123,554 123,279 195,563 218,410 276,248 334,310 16,675 36,321 38,889 36,526 36,508 39,215 40,446 43,458 51,302 (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) 1,309,445 330,016 419,848 1,512,035 (31,261) 703,866 688,423 299,158 239,128 5,484,630 6,573,429 7,679,639 6,366,070 6,417,118 7,749,289 7,666,560 7,530,801 7,644,215 Source: Statistics & Data Warehouse Department SBP Note:1. Excluding IMF A/c Nos. 1 & 2, SAF loan account, counterpart funds, deposits of foreign central banks, foreign govts, international organizations and deposit money banks. i - Data is based on weekly returns. The quarterly data covers the period up to the last working day of the month and others months data up to the last working day of last week. ii- Data from 30-June 2013 onward is revised on account of reclassification of SBP accounts 2.5 Currency in Circulation ( Million Rupees ) 30th June 2019 2020 FY18 FY19 FY20 Sep Oct Jul Aug Sep Oct P 4,635,147 5,285,026 6,458,763 5,516,782 5,564,371 6,778,561 6,551,539 6,422,196 6,446,846 9,754 9,728 9,962 9,691 9,743 9,927 9,943 9,967 9,983 4,644,900 5,294,754 6,468,725 5,526,473 5,574,114 6,788,488 6,561,482 6,432,163 6,456,829 193 1 Five Rupee Bills & Above 2 One Rupee Coins and above 3 Total ( 1+2 ) 4 Held by Banking Department of SBP 192 160 173 122 174 138 154 178 5 Held by Issue Department of SBP 989 1,039 1,029 951 892 992 786 667 533 6 Currency in tills of Scheduled Banks 255,891 343,516 325,508 286,217 241,947 355,246 345,019 329,740 332,429 4,387,828 4,950,039 6,142,016 5,239,183 5,331,101 6,432,112 6,215,523 6,101,578 6,123,674 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 2019 2020 FY18 FY19 FY20 Sep Oct Jul Aug Sep Oct P 4,387,828 4,950,039 6,142,016 5,239,183 5,331,101 6,432,112 6,215,523 6,101,578 6,123,674 26,962 33,636 41,012 34,546 34,154 39,667 39,616 39,608 39,757 11,582,372 12,814,820 14,724,770 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) a. State Bank of Pakistan b. Scheduled Banks Net Govt Sector Borrowing(a+b+c) a. Borrowings for Budgetary support 1 (i) From SBP 1,074,511 20,907,798 1,060,758 1,066,493 1,100,517 1,106,214 1,101,989 1,101,989 (208,423) (1,507,081) (514,920) (221,361) (190,620) (208,864) 12,453 (1,127,203) (180,114) (910,375) (925,414) 13,229 15,418 (48,494) (76,572) (337,115) (306,062) (234,589) (206,038) (160,370) (123,599) 17,903,667 17,771,841 20,729,632 20,723,372 21,155,298 20,983,929 (1,247,490) (1,231,476) (200,171) (220,877) (379,879) (334,806) 16,205,586 19,305,575 21,422,718 4,902,311 7,017,743 6,976,974 11,303,275 12,287,832 14,445,744 12,538,969 12,357,430 14,147,042 14,129,600 14,806,079 14,590,243 10,199,670 12,336,664 14,565,427 12,476,133 12,584,008 14,338,100 14,384,926 14,769,912 14,708,211 9,392,960 11,596,468 13,766,503 11,752,456 11,872,485 13,546,452 13,617,013 14,031,575 13,980,089 19,151,157 19,003,317 20,950,993 20,913,993 21,364,161 21,184,100 6,612,188 6,645,887 6,803,951 6,784,393 6,558,082 6,593,857 6,691,870 6,556,991 5,104,987 6,679,086 6,099,778 6,094,873 6,254,931 6,341,086 3,667,619 6,833,275 6,768,318 5,471,615 7,076,499 6,353,078 6,338,910 6,531,994 6,701,583 (40,546) (967,305) (546,371) (2,584,405) (1,050,631) (673,296) (715,993) (577,503) (448,936) (43,840) (127,135) (192,737) (341,461) (372,587) (222,838) (213,247) (242,455) (322,685) (5,329) (19,072) (39,105) (50,590) (57,179) (46,804) (45,890) (62,412) (67,708) (23,945) (16,983) (8,321) (58,395) (74,001) (9,118) (10,467) (25,677) (35,595) Punjab Government (5,114) (70,339) (81,570) (177,370) (179,625) (110,340) (101,120) (115,027) (163,407) Sindh Government (9,453) (20,741) (63,741) (55,107) (61,783) (56,576) (55,770) (39,339) (55,975) 5,515 (97) (5,047) (7,836) (6,096) (14,185) (14,574) (13,416) (17,927) (15,888) (14,174) (13,543) (17,331) (18,729) (16,278) (16,216) (21,192) (19,886) 5,779,554 4,904,598 7,209,512 6,647,469 5,193,399 7,446,674 7,522,139 7,776,644 7,639,003 6,523,418 5,753,677 8,222,465 7,461,389 6,047,131 8,446,902 8,521,945 8,767,130 8,629,488 of which deposits with SBP b) Provincial Government Balochistan Government Khyber Pakhtunkhwa 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 (1,083,755) (1,228,344) (1,371,965) (1,174,589) (1,176,822) (1,352,680) (1,373,540) (1,374,360) (1,374,360) (743,864) (849,079) (1,012,953) (813,920) (853,732) (1,000,228) (999,806) (990,486) (990,486) (744,888) (850,103) (1,013,977) (814,944) (854,756) (1,001,252) (1,000,830) (991,510) (991,510) b. Commodity operations 819,680 756,416 813,435 740,793 725,725 806,311 783,018 753,559 741,538 c. Others (12,971) (16,220) (14,510) (17,116) (14,202) (14,664) (15,105) (15,222) (13,415) 7,033,598 8,072,803 8,368,029 8,054,102 8,028,578 8,259,597 8,206,457 8,284,069 8,315,812 5,972,968 6,666,505 6,862,862 6,649,627 6,627,310 6,751,584 6,701,921 6,786,248 6,813,498 4,789,627 5,276,240 5,305,518 5,278,767 5,229,422 5,202,664 5,158,903 5,203,094 5,220,655 Islamic Banks 732,195 835,105 868,473 805,693 827,510 865,896 865,493 876,742 880,154 Islamic Banking Branches of Conventional Banks 451,146 555,160 688,871 565,167 570,378 683,024 677,525 706,412 712,689 1,068,199 1,394,221 1,490,522 1,392,193 1,389,004 1,493,041 1,488,334 1,478,606 1,475,256 (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) 16,675 36,321 38,889 36,526 36,508 39,215 40,446 43,458 51,302 Credit to Non-Govt. Sector (a+b+c+d) a. Credit to Private Sector* Conventional Banking Branches b. Credit to PSEs c. PSEs Special a/c-debt Repayment with BP/PSPC d. Credit to NBFIs 3. 1,109,780 17,798,494 3,613,406 a) Federal Government 2. 829,355 15,997,162 Factors Affecting Money Supply ( M2) I.Net Foreign Assets of the Banking System 1. 12,629,937 12,406,586 14,257,852 14,468,233 15,014,112 14,820,499 Other Items (net) * Broad Money M2 (A+B) (1,027,682) (1,103,892) (1,510,739) (1,379,078) (1,609,269) (1,646,704) (1,677,390) (1,689,819) (1,839,923) 15,997,162 17,903,667 17,771,841 20,729,632 20,723,372 21,155,298 20,983,929 17,798,494 20,907,798 C. Memorandum Items Accrued Profit on SBP holdings of MRTBs/MTBs 73,953 2,912 83,855 259,201 325,675 78,981 112,770 168,023 203,738 Outstanding amount of MTBs (realized value in auction) 4,743,836 4,363,090 4,956,617 5,243,197 3,836,425 4,588,330 4,456,682 4,497,227 4,142,926 Net Government Budgetary Borrowing (Cash Basis) 9,283,551 11,545,893 13,489,008 11,422,889 11,501,886 13,258,097 13,287,726 13,719,847 13,675,852 From SBP 3,539,453 6,688,958 6,473,136 4,845,786 6,353,411 6,020,796 5,982,103 6,086,908 6,137,348 From Scheduled Banks 5,744,098 4,856,935 7,015,872 6,577,103 5,148,475 7,237,301 7,305,622 7,632,939 7,538,504 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- From July, 2019, the data on Central and Provincial Government Deposits with Scheduled Banks have been revised. This revision is due to reclassification of some of the PSEs, which were previous reported under Government Institutions. The coverage of PSEs has been enhanced since July 2019. Detail of changes are available at: http://www.sbp.org.pk/departments/stats/Expalanatory-Note.pdf * Note: Islamic Financings, Advances (against Murabaha etc), Inventories and any Other related item(s) pertaining to Islamic Financing previously reported under Other Assets has been reclassified as credit to private sector. Details of reclassifications/revisions are available in revision study on SBP website at: http://www.sbp.org.pk/ecodata/RSMS.pdf 16
  8. 2 .7 Government Budgetary Borrowing from Banks (Million Rupees) Stocks Monetary Impact During ITEMS 30-Jun-20 R 30-Jun-19 1. Central Government (a+b) a. Scheduled Banks T-Bills and Securities 1st Jul 19 to 25th Oct 19 1st Jul 20 to 30th Oct 20 12,586,952 14,990,783 536,678 340,289 5,753,677 8,222,465 293,455 407,023 6,982,021 9,594,430 241,932 409,418 1,228,344 1,371,965 (51,522) 2,395 6,833,275 6,768,318 243,223 (66,734) 7,762,812 7,274,742 322,768 (165,113) 28,200 30,157 3,781 944 967,305 546,371 83,326 (97,435) (9,569) (9,789) (..) (..) (990,484) (1,224,280) (260,661) (126,703) (849,079) (1,012,953) (4,653) 22,467 1,024 1,024 - - 850,103 1,013,977 4,653 (22,467) (141,405) (211,327) (256,007) (149,171) - - - - 141,405 211,327 256,007 149,171 11,596,468 13,766,503 276,018 213,586 Less: Government Deposits b. State Bank T-bills and Securities etc. Debtor Balances (Exc. Zakat Fund) Less: Govt. Deposits (Ex. Zakat and Privatization Fund) Others 2. Provincial Governments (c+d) c. Scheduled Banks Government Securities and Others Less: Government Deposits d. State Bank Government Securities Debtor Balances (Excluding Zakat Fund) Less: Government Deposits (Excluding Zakat Fund) Net Budgetary Borrowing from the Banking System Note; - From July, 2019, the data on Central and Provincial Government Deposits with Scheduled Banks have been revised. This revision is due to reclassification of some of the PSEs, which were previous reported under Government Institutions. The coverage of PSEs has been enhanced since July 2019. Detail of changes are available at: http://www.sbp.org.pk/departments/stats/Expalanatory-Note.pdf 2.8 Government Borrowing for Commodity Operations Rice 949 118 (839) 6 Wheat 654,170 697,262 (33,241) (72,196) Sugar 56,074 66,027 1,403 3,973 Fertilizer 44,056 48,682 1,903 (3,748) Seeds - - - - Oilseeds - - - - Pulses - - - - Edible Oil - - - - Black Mash - - - - Chilies - - - - Seed Meal - - - - Gram - - - - Onion - - - - Potatoes - - - - Cotton 1,167 1,345 84 68 Total 756,416 813,435 (30,691) (71,897) Source: Statistics & Data Warehouse Department SBP 17
  9. 2 .9 Liabilities and Assets of State Bank of Pakistan Issue Department (Million Rupees) 2019 FY17 FY18 2020 FY19 LAST WEEDENK May Jun Mar Apr May Jun P LIABILITIES Notes held in the Banking Department 111.4 196.7 198.8 107.2 198.8 128.8 148.4 146.1 186.2 4,167,135.8 4,689,317.5 5,318,986.8 5,412,362.4 5,318,986.8 5,963,808.6 6,233,280.9 6,744,868.1 6,492,086.2 4,167,247.2 4,689,514.2 5,319,185.5 5,412,469.6 5,319,185.5 5,963,937.5 6,233,429.3 6,745,014.2 6,492,272.4 Gold and Foreign Assets 1,817,225.8 347,132.5 950,759.4 890,392.6 950,759.4 1,154,356.3 1,130,104.9 809,110.5 749,362.6 Gold Coins and Bullion 1 270,361.2 313,461.1 468,625.0 398,129.5 468,625.0 515,952.4 557,366.5 585,912.2 585,959.3 1,546,167.0 32,973.8 481,371.3 491,500.0 481,371.3 637,406.6 571,741.1 222,201.0 162,406.0 697.6 697.6 763.0 763.0 763.0 997.3 997.3 997.3 997.3 2,344,960.1 4,336,626.9 4,360,065.1 4,514,853.3 4,360,065.1 4,800,233.5 5,093,307.4 5,925,425.4 5,732,431.4 861.9 989.8 1,039.4 870.8 1,039.4 473.5 469.2 454.1 465.1 2,344,098.2 4,335,637.1 4,359,025.7 4,513,982.5 4,359,025.7 4,799,759.9 5,092,838.2 5,924,971.3 5,731,966.3 - - - - - - - - - 5,061.4 5,754.8 8,361.0 7,223.7 8,361.0 9,347.7 10,017.0 10,478.4 10,478.4 4,374.5 5,068.0 7,573.7 6,436.4 7,573.7 8,338.6 9,007.9 9,469.3 9,469.3 Sterling Securities 450.2 450.2 528.5 528.5 528.5 670.9 670.9 670.9 670.9 Govt. of India Securities 231.8 231.8 253.6 253.6 253.6 331.4 331.4 331.4 331.4 4.8 4.8 5.2 5.2 5.2 6.7 6.7 6.7 6.7 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 FY17 FY18 2019 FY19 May 2020 Jun Mar 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 89,364.5 103,135.7 58,135.7 58,135.7 58,135.7 47,151.2 47,151.2 47,151.2 47,151.2 Rural Credit Fund 2,600.0 2,600.0 2,600.0 2,600.0 2,600.0 2,600.0 2,600.0 2,600.0 2,600.0 Industrial Credit Fund 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 Export 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 900.0 900.0 900.0 900.0 900.0 900.0 900.0 900.0 900.0 4,700.0 4,700.0 4,700.0 4,700.0 4,700.0 4,700.0 4,700.0 4,700.0 4,700.0 1,931,266.0 2,907,186.3 4,307,760.6 4,149,832.8 4,307,760.6 4,677,453.2 5,033,998.7 4,682,699.0 4,465,780.7 1,175,057.3 1,080,848.7 Reserve Fund Loans Guarantee Fund Housing Credit Fund D e p o s i t s Federal Govt. 76,078.5 803,377.4 347,654.3 806,599.3 347,654.3 1,061,155.9 1,375,440.9 Provincial Govts. 102,523.4 67,094.4 209,294.7 265,310.1 209,294.7 393,081.4 512,084.8 380,700.4 209,335.2 Banks 669,337.5 832,450.5 1,282,761.3 871,138.9 1,282,761.3 970,864.2 844,923.9 821,932.0 867,566.0 Others 1,083,326.5 1,204,264.0 2,468,050.3 2,206,784.5 2,468,050.3 2,252,351.7 2,301,549.2 144,193.0 168,835.9 225,080.9 203,035.7 225,080.9 220,572.5 214,985.1 217,160.9 630.5 710.3 1,169.8 1,077.1 1,169.8 1,309.7 1,222.2 1,109.0 1,263.1 Re-valuation Account 358,755.3 387,297.5 523,255.7 452,907.5 523,255.7 625,602.9 642,955.4 671,501.1 671,501.1 Other Liabilities 453,416.0 871,945.4 976,452.8 1,114,791.8 976,452.8 1,816,374.6 2,056,653.0 1,960,565.7 2,097,544.4 2,989,025.2 4,450,511.1 6,103,255.3 5,991,180.5 6,103,255.3 7,399,864.2 8,008,365.7 7,591,586.8 7,522,105.3 111.4 196.7 198.8 107.2 198.8 128.8 148.4 146.1 186.2 37.0 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 Allocation of Special Drawing rights Bills Payable Total Liabilities/Assets 2,305,009.3 2,308,030.9 227,464.8 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 Industrial Sector 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 33.4 - - - - - - - - 271,214.7 1,279,444.4 905,746.1 876,909.6 905,746.1 1,455,699.7 1,484,919.7 12,606.0 33,654.4 21,308.4 19,221.4 21,308.4 1,027.5 65,138.9 1,638,558.5 1,897,692.5 16,980.5 17,786.2 7,279.2 34,242.4 26,080.8 23,649.5 26,080.8 28,023.5 29,106.1 28,540.0 26,550.3 335,148.9 423,356.9 563,998.1 550,553.1 563,998.1 700,616.1 722,589.7 745,446.4 779,314.9 1,216.6 1,059.8 1,282.8 1,122.3 1,282.8 1,749.3 1,813.1 1,880.1 1,969.4 79,195.9 113,523.9 150,079.1 146,930.3 150,079.1 182,018.9 184,856.1 188,602.8 191,934.4 238,383.0 292,469.4 386,889.4 385,759.5 386,889.4 503,784.5 522,813.6 533,635.2 536,835.5 - - - - - - - - - 16,353.3 16,303.7 25,746.8 16,740.9 25,746.8 13,063.4 13,106.9 21,328.3 48,575.6 8,250.2 9,940.1 11,742.5 11,453.2 11,742.5 12,929.5 13,041.6 13,888.9 14,191.6 420.9 363.7 279.9 284.9 279.9 218.2 213.9 214.4 214.8 13,464.5 7,829.3 9,576.5 11,462.5 11,168.3 11,462.5 12,704.5 12,821.2 13,449.4 Housing Sector - - - - - - - - - Others - - - - - 6.7 6.5 225.1 512.3 Other Loans and Advances (a+b) 343,399.1 433,297.0 575,740.6 562,006.3 575,740.6 713,545.6 735,631.3 759,335.3 793,506.5 Investments 350,187.9 447,386.6 3,075,510.9 2,863,989.3 3,075,510.9 3,113,112.8 2,856,602.0 Scheduled Banks 104,606.5 90,287.9 74,289.4 74,289.4 74,289.4 78,393.6 54,331.9 54,331.9 54,331.9 5,381.6 5,381.6 5,381.6 5,381.6 5,381.6 22,938.7 22,938.7 22,938.7 22,938.7 177,459.0 290,005.3 2,937,442.3 2,726,411.8 2,937,442.3 2,954,228.1 2,721,485.6 62,740.8 61,711.9 58,397.6 57,906.4 58,397.6 57,552.4 57,845.9 2,004,189.9 2,222,286.1 1,498,666.3 1,645,293.8 1,498,666.3 2,088,322.6 2,836,815.6 Non-Bank Financial Companies Govt. Securities Others Other Assets 1 Includes all coins of various denominations 2,124,324.8 2,395,484.2 1,989,192.0 2,260,346.4 57,862.2 57,867.2 3,023,698.0 2,390,895.9 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 FY18 FY19 2019 FY20 Jul Aug 1,966,692 195,992 717,249 7,624,217 7,608,678 8,096,771 488,093 468,981 59,834 943,951 19,585,594 1,408,559 1,309,349 1,165,044 1,451,852 212,150 177,424 201,172 271,935 843,513 780,003 913,530 887,383 10,681,288 9,269,086 7,917,547 10,808,949 7,655,531 7,477,507 7,515,967 7,554,649 8,202,328 7,974,922 8,019,016 8,119,600 546,797 497,415 503,049 564,951 567,753 524,836 528,086 574,592 56,161 60,170 60,595 61,477 950,083 819,473 768,971 862,908 22,375,037 20,417,848 19,070,912 22,473,744 1,601,844 275,416 977,900 10,868,896 7,489,730 8,052,961 563,231 579,976 61,906 853,859 22,709,527 1,344,409 1,692,406 294,029 298,621 823,231 927,056 11,044,224 10,942,142 7,452,151 7,514,062 8,031,104 8,114,740 578,953 600,678 581,442 584,088 62,365 65,118 857,859 873,576 22,459,709 22,897,069 230,357 3,014,680 13,062,787 79,460 20 22,070 577,934 16,987,306 299,737 2,412,023 14,458,307 108,670 22,591 803,227 18,104,555 245,363 234,795 201,548 236,224 2,865,768 3,658,959 2,377,159 3,225,381 16,229,036 14,025,990 13,912,112 16,121,585 126,296 133,539 121,021 125,762 2,134 3,342 3,324 2,086 47,329 19,632 21,913 45,198 964,493 813,800 848,831 857,291 20,480,420 18,890,057 17,485,908 20,613,527 265,379 3,188,746 16,327,253 125,839 2,109 47,977 888,956 20,846,259 285,961 267,644 2,752,475 2,988,541 16,483,459 16,653,670 121,847 121,857 2,068 2,061 45,321 37,304 892,200 969,851 20,583,331 21,040,928 NET ASSETS 1,422,987 1,481,039 1,894,617 1,527,791 1,585,004 1,860,218 1,863,268 1,876,378 1,856,142 REPRESENTED BY: Paid up Capital / Head Office Capital Account Reserves Un-appropriated / Un-remitted Profit Surplus/ (Deficit) on Revaluation of Assets TOTAL 525,796 285,610 440,846 170,736 1,422,987 546,922 340,060 480,816 113,241 1,481,039 556,465 357,675 618,864 361,613 1,894,617 546,962 329,688 503,345 147,796 1,527,791 546,530 333,233 516,664 188,578 1,585,004 556,519 359,135 611,816 332,748 1,860,218 556,650 362,338 643,656 300,623 1,863,268 556,289 362,830 684,459 272,801 1,876,378 556,643 364,637 676,301 258,560 1,856,142 ASSETS Cash & Balances with Treasury Banks Balances with other Banks Lending to Financial Institutions Investments Advances – Net of Provision Gross Advances Less: Provision for Non- Performing Advances Operating Fixed Assets Deferred Tax Assets Other Assets TOTAL ASSETS 1,349,450 186,038 612,681 8,178,723 6,897,850 7,361,622 463,772 417,591 52,835 715,125 18,410,293 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 Sep 2020 Oct Sep Oct 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) FY18 FY19 2019 FY20 Aug Demand Liabilities 2020 Sep Jun Jul 14,142,999 11,889,707 12,144,293 14,142,999 13,889,727 Aug Sep 11,397,954 12,928,902 1,498,250 1,429,689 12,896,204 14,358,591 6,166,451 7,213,730 8,611,065 5,858,550 6,188,463 8,611,065 8,427,408 8,410,507 8,486,623 Cash 300,473 414,380 374,689 340,192 297,922 374,689 410,181 411,687 389,329 Balance with SBP 595,456 986,670 606,361 641,926 577,841 606,361 668,744 651,535 672,959 Balance with agents of SBP 252,778 278,359 193,531 103,859 80,334 193,531 98,084 100,719 78,859 4,986,751 5,486,577 7,390,284 4,724,566 5,184,626 7,390,284 7,204,627 7,200,052 7,299,433 30,963 47,744 46,201 48,008 47,740 46,201 45,772 46,515 46,043 30 - - - - - - - - 2,646,420 2,996,069 3,270,049 2,752,483 2,811,449 3,270,049 3,208,721 3,192,008 3,236,045 3,520,031 4,217,661 5,341,017 3,106,067 3,377,014 5,341,017 5,218,687 5,218,499 5,250,579 Time Liabilities TOTAL (Demand & Time Liabilities) LIQUID ASSETS MAINTAINED IN PAKISTAN Un-encumbered approved Securities Foreign Banks Deposits with SBP under section13(3) of Banking Companies Ordinance Share Capital of MFB Minimum of Assets required to be held under Section 29 of the Banking Companies Ordinance Excess of Assets being held over the minimum required under Section 29 of the Banking Companies Ordinance 1,791,929 1,456,649 1,472,720 1,791,929 1,826,006 15,934,928 13,346,355 13,617,012 15,934,928 15,715,733 13,823,847 14,014,799 1,826,323 1,827,238 15,650,170 15,842,037 Source: Off-Site Supervision & Enforcement Department SBP MFB : Micro Finance Bank 20
  12. 2 .13 Financial Position of DFIs, MFBs & NBFCs (Million Rupees) Dec-19 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 DFIs* NBFCs 12,953 365,484 Mar-20 MFIs 68,685 Total 447,121 DFIs* NBFCs 9,581 294,891 MFIs 55,006 Total 359,478 6 407 5,826 6,238 10 2,681 5,335 8,027 7,748 318,506 49,651 375,905 5,441 241,045 40,785 287,271 - 858 4,412 5,270 - 2,178 5,107 7,285 5,199 45,713 8,796 59,708 4,130 48,986 3,779 56,895 212,591 107,135 47,619 367,346 232,693 172,441 48,005 453,139 101,203 69,894 47,210 218,308 123,814 128,525 46,616 298,955 111,388 37,241 409 149,038 108,879 43,916 1,389 154,184 117,714 94,854 225,338 437,907 120,670 93,372 231,414 445,456 29,149 28,010 179,507 236,667 23,904 27,958 189,491 241,354 88,565 66,844 45,831 201,240 96,765 65,414 41,923 204,102 34,441 271,070 - 305,511 36,756 173,043 - 209,799 28,669 255,839 - 284,508 30,642 160,022 - 190,664 5,772 15,231 - 21,003 6,114 13,021 - 19,136 - - 218 218 - - 279 279 - - 4 4 - - 37 37 - - 215 215 - - 242 242 - 183 - 183 - 224 - 224 19,914 35,812 23,548 79,274 21,561 47,287 26,301 95,149 6,489 31,291 35,587 73,366 6,067 31,173 36,330 73,569 5,774 26,288 35,008 67,069 5,501 26,113 35,954 67,568 5,569 24,522 30,998 61,088 5,667 23,956 30,695 60,318 - 507 - 507 - 536 - 536 - 395 - 395 - 431 - 431 205 863 4,010 5,078 (530) 746 5,259 5,476 715 5,003 579 6,297 565 5,060 376 6,001 288 1,560 152 2,001 270 1,657 134 2,061 427 2,992 427 3,845 295 2,952 242 3,489 404,103 905,828 400,995 1,710,926 427,327 812,431 397,336 1,637,094 11,722 31,053 268,400 311,176 13,512 30,522 264,478 308,513 237 18,706 7 18,950 172 18,149 7 18,327 11,486 12,347 268,394 292,226 13,341 12,373 264,472 290,185 - 1,545 7,000 8,545 - 2,149 7,180 9,329 - 592 - 592 - 1,191 - 1,191 - 953 7,000 7,953 - 958 7,180 8,138 238,291 50,580 21,738 310,609 252,880 48,277 22,777 323,935 161,667 10,188 3,878 175,733 186,716 9,752 3,777 200,245 76,624 40,393 17,860 134,877 66,164 38,525 19,000 123,690 - 1 - 1 - - - - 37,500 85,993 53,570 177,063 37,295 73,475 55,508 166,278 116,589 736,655 50,288 903,532 123,640 658,007 47,392 829,039 - 409,427 3,440 412,867 - 379,578 3,440 383,018 73,622 259,579 22,466 355,668 73,622 236,692 22,516 332,831 20,489 34,715 5,827 61,031 27,943 31,855 (3,766) 56,032 7,492 26,242 (6,420) 27,315 1,633 16,013 (5) 17,642 15,053 9,776 24,999 49,828 15,266 8,009 25,122 48,397 (67) (3,084) (24) (3,176) 5,175 (14,140) 84 (8,880) Source: Statistics & Data Warehouse Department SBP * DFIs also includes HBFC & PMRCL 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 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 97,597 96,778 96,681 93,082 105,948 98,767 i Public 20,714 18,890 16,315 21,490 22,638 24,875 ii Private 76,883 77,888 80,367 71,591 83,310 73,892 30,068 25,289 30,655 27,754 32,903 36,991 6,141 7,452 7,456 9,329 9,340 10,472 14,974 11,186 15,703 13,139 16,765 21,554 2,554 3,016 3,831 2,658 4,483 2,822 25 27 25 26 26 4 6,373 3,607 3,640 2,601 2,290 2,140 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 614 1,266 1,116 614 614 1,007 1,853 2,252 2,844 3,034 2,718 2,577 71 70 64 64 305 308 136,909 137,046 136,210 138,979 151,032 153,275 15,586 14,141 14,367 16,824 17,468 17,656 8 Non-residents - - - - - - 9 Foreign Currency .. .. .. .. .. .. 281,252 277,069 284,394 280,995 311,176 308,513 Total Source: Statistics & Data Warehouse Department SBP 2.15 Classification of Loans Extended (Advances) by DFIs, MFBs & NBFCs (Million Rupees) Dec-19 SECTOR Depository* 1 Non-financial corporations i Public ii Private 2 Financial Corporations i Deposit money institutions Mar-20 NonDepository** Total Depository* NonDepository** Total 100,702 5,973 106,676 104,617 5,134 6,167 2,239 8,406 4,780 1,354 109,751 6,134 94,535 3,735 98,269 99,837 3,779 103,616 16,826 32,449 49,275 10,828 37,280 48,107 13,672 4,326 8,426 12,752 1,698 11,974 12,001 40 12,041 8,336 1 8,337 iii Financial intermediaries 183 23,982 24,165 549 25,228 25,777 iv Financial auxiliaries 317 - 317 245 - 245 .. 1 1 .. 77 77 3 Central Government - - - - - - 4 Provincial Governments - - - - - - 5 Local Governments - - - - - - 49,069 11,948 61,017 45,381 11,971 57,352 43 - 43 42 - 42 (199) ii Other deposit accepting institutions 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 - (199) (199) - (199) 243 20 262 202 20 222 206,363 14,468 220,831 215,796 14,384 230,181 373,247 64,660 437,907 376,866 68,589 445,456 Source: Statistics & Data Warehouse Department SBP * This includes Depository NBFCs, DFIs and MFIs. ** This includes Non-Depository NBFCs , PMRCL 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 Dec-19 NonDepository** Total Depository* (Million Rupees) Mar-20 NonTotal Depository** 270,469 96,877 367,346 340,944 112,195 453,139 15,416 19,370 34,786 15,369 18,336 33,705 i Public 4,314 5,541 9,855 3,275 6,501 9,775 ii Private 11,102 13,829 24,931 12,094 11,836 23,930 25,073 25,945 51,018 26,145 29,670 55,815 15,952 6,665 22,617 14,770 7,335 22,106 2 Financial Corporations i Deposit money institutions ii Other deposit accepting institutions 8,040 4,542 12,582 7,853 3,416 11,270 iii Financial intermediaries 1,082 14,738 15,820 3,521 18,919 22,439 iv Financial auxiliaries - - - - - - v Insurance and pension funds - - - - - - 229,979 51,562 281,541 299,430 63,362 362,792 4 Provincial Governments - - - - 87 87 5 Local Governments - - - - - - 6 Household - - - - - - 7 Non-profit institutions (NPIs) Serving Households - - - - - - 8 Non-Residents - - - - - - 3 Central Government 9 Foreign Currency - - - - 740 740 37,205 268,306 305,511 39,436 170,363 209,799 11,818 248,696 260,514 10,409 153,942 164,351 i Public 1,806 158,929 160,735 1,426 87,738 89,164 ii Private 10,012 89,767 99,779 8,983 66,204 75,188 24,379 19,275 43,655 27,995 16,330 44,325 16,572 2,356 18,928 20,417 1,599 22,016 B. Shares 1 Non-financial Corporations 2 Financial Corporations i Deposit money institutions ii Other deposit accepting institutions 1,356 1,810 3,166 1,356 1,580 2,936 iii Financial intermediaries 4,315 14,635 18,949 3,962 12,744 16,706 iv Financial auxiliaries 1,784 2 1,786 1,987 2 1,988 v Insurance and pension funds 352 473 825 273 405 679 3 Central Government - - - - - - 4 Provincial Governments - - - - - - 5 Local Governments - - - - - - 6 Household - - - - - - 7 Non-profit institutions (NPIs) Serving Households - - - - - - 1,008 334 1,342 1,031 91 1,123 307,674 365,183 672,857 380,380 282,559 662,938 8 Non-residents Total (A+B) Source: Statistics & Data Warehouse Department SBP * This includes Depository NBFCs, DFIs and MFIs. ** This includes Non Depository NBFCs, PMRCL and HBFC. 23