Pakistan: Money Credit Statistical Bulletin - February 2021

Transcription

1. 2 .1 Central Bank Survey (Million Rupees) 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 2019 FY20 R FY19 2020 Nov Dec Sep R Oct R Nov R Dec P 330,519 (653,319) 443,767 (281,455) 173,603 596,930 568,878 652,752 786,784 2,047,605 2,431,558 3,407,727 2,640,387 2,992,079 3,361,747 3,256,867 3,355,309 3,476,637 315,611 468,625 617,495 471,036 490,069 649,776 626,745 583,953 626,999 59,366 55,564 29,540 39,048 39,026 22,935 22,287 15,977 16,229 12,277 78,271 63,690 68,833 65,670 23,966 23,179 23,058 23,118 1,101,890 1,190,376 2,036,193 1,379,742 1,779,867 2,014,074 1,926,476 2,071,949 2,014,435 204,519 165,125 178,688 233,795 171,778 176,872 198,253 197,319 325,897 - - - - - - - - - 77 3,627 272 2,082 694 177 - 114 - 353,864 469,969 481,849 445,850 444,974 473,947 459,928 462,938 469,959 347,211 460,388 469,863 436,230 435,046 473,946 459,927 462,937 469,958 1,717,086 3,084,877 2,963,960 2,921,841 2,818,475 2,764,818 2,687,988 2,702,557 2,689,853 86,845 1,005,011 971,458 975,235 892,724 788,467 764,165 764,592 600,544 1,090,675 1,384,929 1,286,378 1,283,105 1,256,505 1,255,494 1,216,934 1,224,897 1,196,255 .. .. .. - .. - - - .. d) Financial derivatives 370,409 469,398 476,723 452,679 457,218 489,732 482,493 488,496 664,925 e) Other 169,156 225,539 229,401 210,823 212,029 231,125 224,397 224,572 228,129 Claims on Other Depository Corporations 2,147,364 1,500,098 1,834,014 1,162,383 1,716,222 1,937,639 2,016,205 1,963,527 2,106,529 Net claims on General Government 3,591,216 6,668,508 6,536,002 6,805,716 5,929,349 6,234,755 6,320,103 6,116,516 5,931,733 Net claims on Central Government 3,650,675 6,816,298 6,753,900 7,204,417 6,412,120 6,526,203 6,692,945 6,520,780 6,386,612 Claims on Central Government 3,709,002 7,802,574 7,318,853 8,225,095 7,626,818 7,118,064 7,151,552 7,213,393 7,017,426 3,668,611 7,762,570 7,276,775 8,182,845 7,584,341 7,076,025 7,109,127 7,172,331 6,975,812 40,391 40,004 42,078 42,250 42,477 42,040 42,425 41,062 41,614 58,327 986,276 564,953 1,020,678 1,214,698 591,862 458,607 692,613 630,813 58,327 986,276 564,953 1,020,678 1,214,698 591,862 458,607 692,613 630,813 - - - - - - - - - (59,460) (147,790) (217,898) (398,701) (482,771) (291,448) (372,841) (404,264) (454,879) 49,361 3,691 21,688 296 296 20,917 296 2,813 1,349 - - - - - - - - - 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 20,917 296 2,813 1,349 108,820 151,481 239,586 398,997 483,066 312,365 373,137 407,077 456,228 108,820 151,481 239,586 398,997 483,066 312,365 373,137 407,077 456,228 - - - - - - - - - 24,495 26,090 25,663 25,468 25,712 25,253 25,519 25,658 25,728 4,391 4,359 4,754 4,304 4,365 4,398 4,398 4,412 4,447 57 105 36 47 48 35 39 21 30 - - - - - - - - - 20,046 21,626 20,873 21,118 21,299 20,821 21,083 21,226 21,251 Monetary base (1+2+3+4) 5,451,198 6,533,695 7,651,864 6,507,733 6,698,883 7,484,312 7,597,625 7,572,256 7,645,129 1) Currency in Circulation 4,635,147 5,285,026 6,458,763 5,561,446 5,534,529 6,422,196 6,446,846 6,532,361 6,543,806 813,258 1,244,978 1,168,496 943,003 1,160,705 1,058,964 1,147,620 1,037,021 1,097,645 813,258 1,244,978 1,168,496 943,003 1,160,705 1,058,964 1,147,620 1,037,021 1,097,645 - - - - - - - - - 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) ITEMS 3) Deposits included in broad money FY18 FY19 2019 FY20 R 2020 Nov Dec Sep R Oct R Nov R Dec P 2,793 3,692 24,605 3,285 3,649 3,152 3,159 2,874 3,678 1,340 1,438 1,455 1,418 1,453 1,431 1,530 1,453 2,310 a) Other financial corporations .. 63 75 51 52 71 68 67 40 b) Public non-financial corporations - - - - - - - - - 132 157 158 145 146 149 149 151 173 1,208 1,218 1,222 1,221 1,255 1,211 1,313 1,235 2,097 1,453 2,254 23,150 1,867 2,196 1,720 1,629 1,421 1,368 941 1,651 2,914 1,222 1,572 1,133 887 929 827 b) Public non-financial corporations - - - - - - - - - c) Other non-financial corporations - - - - - - - - - 512 602 20,236 645 625 588 742 492 541 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 74,886 66,722 66,551 74,764 74,316 74,271 74,416 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14,075 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 575,076 743,141 1,085,592 1,346,400 1,473,663 1,315,729 1,405,958 1,277,197 1,350,021 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 6,941 152,767 628,421 713,596 331,057 444,317 358,348 383,199 c) General & special reserves 110,715 112,538 167,413 99,538 99,538 167,413 167,413 167,413 167,413 d) Valuation adjustment 451,482 623,562 765,311 618,341 660,429 817,158 794,127 751,335 799,309 9,896 197,208 27,104 (208,743) (408,285) (80,228) (147,193) (165,270) (218,792) 161,463 394,703 207,740 206,474 244,961 249,451 205,946 186,527 240,550 151,567 197,495 180,636 415,217 653,247 329,679 353,139 351,796 459,341 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) FY18 FY19 FY20 R Net Foreign Assets (72,715) (180,417) Claims on nonresidents 514,474 604,432 ITEMS a) Foreign currency 2019 2020 Sep Oct Nov Dec P Nov Dec (208,786) (156,854) (180,698) 28,028 51,179 70,005 65,877 603,425 574,163 558,460 798,239 801,848 795,082 811,087 35,023 59,945 67,102 37,432 39,501 81,365 80,620 82,985 83,703 b) Deposits 132,663 162,224 181,346 172,375 153,621 331,553 325,562 309,499 308,940 c) Securities other than shares 145,176 156,463 121,658 150,206 153,322 142,971 141,202 142,210 150,608 d) Loans 7,684 440 3,574 1,069 327 3,458 13,829 21,528 29,045 e) Financial derivatives 1,548 2,869 970 645 899 742 1,716 1,449 1,643 189,517 217,233 221,967 207,415 204,939 231,944 232,794 231,181 230,562 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 5,022 5,849 6,205 6,126 6,231 6,586 587,189 784,848 812,211 731,017 739,158 770,211 750,669 725,076 745,210 178,373 249,754 309,856 256,016 265,726 325,832 330,313 332,412 354,785 - - - - - - - - - 395,529 520,753 487,075 462,533 460,546 431,375 407,031 380,394 378,550 2,564 3,378 2,409 1,303 1,176 1,443 1,986 988 517 10,723 10,963 12,871 11,164 11,710 11,561 11,339 11,282 11,359 1,518,205 1,080,602 1,733,741 1,510,675 1,258,223 1,490,908 1,421,736 1,485,320 1,428,229 a) Currency 260,756 349,590 331,789 255,761 269,507 335,370 319,918 368,665 351,702 b) Reserve deposits 808,104 1,253,753 1,155,088 941,566 1,146,681 1,067,468 1,130,000 1,038,800 1,103,088 c) Other claims 11,742 130,397 23,799 60,896 74,720 18,898 35,402 20,763 63,415 Net Claims on General Government 6,747,146 5,822,118 8,649,304 6,164,553 6,876,236 9,010,996 9,063,925 9,249,995 9,510,575 Net claims on Central Government 6,913,695 6,137,617 9,079,627 6,564,542 7,277,783 9,447,498 9,532,827 9,715,305 10,007,397 Claims on Central Government 8,009,697 7,384,672 10,470,435 7,807,239 8,553,161 10,835,768 10,905,479 11,107,674 11,412,021 7,761,847 7,116,683 10,190,150 7,513,757 8,257,840 10,568,831 10,639,097 10,829,358 11,128,879 247,850 267,989 280,285 293,482 295,321 266,938 266,382 278,316 283,143 1,096,002 1,247,054 1,390,808 1,242,697 1,275,378 1,388,271 1,372,652 1,392,370 1,404,624 1,096,002 1,247,054 1,390,808 1,242,697 1,275,378 1,388,271 1,372,652 1,392,370 1,404,624 - - - - - - - - - (166,549) (315,499) (430,323) (399,989) (401,547) (436,502) (468,902) (465,309) (496,822) 602,715 565,321 627,236 506,441 502,740 591,518 563,521 559,206 556,653 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 .. .. .. .. .. .. .. .. .. 602,715 565,321 627,236 506,441 502,740 591,517 563,521 559,206 556,653 769,264 880,820 1,057,559 906,430 904,286 1,028,019 1,032,423 1,024,516 1,053,474 760,398 871,915 1,050,685 897,298 895,361 1,020,988 1,025,544 1,017,589 1,046,607 8,866 8,905 6,874 9,132 8,925 7,031 6,879 6,927 6,867 7,318,333 8,323,196 8,602,896 8,368,896 8,578,712 8,524,330 8,542,903 8,588,445 8,890,849 105,183 99,030 91,901 100,643 97,379 103,919 103,047 96,760 100,848 b) Public non-financial corporations 1,268,801 1,581,154 1,727,878 1,597,114 1,661,520 1,697,526 1,704,667 1,683,475 1,690,742 c) Other non-financial corporations 4,700,394 5,224,698 5,374,610 5,260,652 5,390,627 5,290,401 5,273,666 5,313,264 5,553,238 d) Other resident sectors 1,243,954 1,418,315 1,408,507 1,410,486 1,429,187 1,432,483 1,461,523 1,494,946 1,546,021 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 2019 FY20 R FY19 2,057,073 1,380,753 11,377,575 12,511,977 Nov 1,771,900 1,120,159 14,499,736 12,461,002 2020 Dec Sep Oct Nov 1,643,703 1,882,511 1,954,547 Dec P 1,925,283 2,078,070 13,071,999 14,644,518 14,672,407 14,887,667 15,399,963 9,886,011 11,143,772 11,188,343 11,375,629 11,757,013 8,733,675 9,470,778 11,077,237 9,394,904 a) Other financial corporations 217,753 230,162 369,567 261,770 371,692 254,913 218,593 212,722 b) Public non-financial corporations 359,520 383,870 543,548 454,271 476,513 502,543 535,416 505,060 519,394 c) Other non-financial corporations 2,503,447 2,517,224 3,182,727 2,554,129 2,747,060 3,165,776 3,234,980 3,288,128 3,393,807 d) Other resident sectors 5,652,955 6,339,522 6,981,395 6,124,733 6,290,746 7,220,539 7,199,353 7,369,718 7,544,492 2,643,900 3,041,199 3,422,499 3,066,098 3,185,988 3,500,746 3,484,064 3,512,039 3,642,950 80,923 98,038 78,927 81,886 94,001 80,836 82,592 87,451 100,183 b) Public non-financial corporations 428,607 494,185 591,289 545,156 579,175 622,335 643,255 653,086 666,433 c) Other non-financial corporations 862,865 887,278 992,225 895,719 963,255 1,100,945 1,076,495 1,101,670 1,187,349 1,271,505 1,561,698 1,760,058 1,543,337 1,549,557 1,696,631 1,681,722 1,669,831 1,688,984 16 16 18 16 16 17 18 18 18 14 2) Other deposits a) Other financial corporations d) Other resident sectors Securities other than shares, included in broad money a) Other financial corporations 299,320 12 13 14 13 13 14 15 15 b) Public non-financial corporations - - - - - - - - - c) Other non-financial corporations 3 3 3 3 3 3 3 3 3 d) Other resident sectors - - - - - - - - - Deposits excluded from broad money - - - - - - - - - Of which: Other financial corporations Securities other than shares, excluded from broad money Of which: Other financial corporations - - - - - - - - - 19,530 36,745 39,072 39,107 39,860 38,038 38,057 38,365 36,619 12,876 19,053 20,306 20,484 20,661 19,368 19,340 19,436 19,346 Loans 12,744 15,257 28,145 15,755 18,668 32,238 38,931 33,468 30,507 3,411 6,628 19,990 7,218 10,131 24,083 30,776 25,495 22,534 3,686 10,259 6,447 5,465 6,199 4,282 5,430 5,842 5,420 .. .. - 7 .. .. - - - 136 73 27 52 21 29 32 34 35 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 2,059,473 1,849,729 1,874,720 2,043,924 2,023,324 2,072,787 2,104,478 a) Funds contributed by owners 610,095 633,292 651,811 638,279 648,980 653,025 652,120 652,348 656,343 b) Retained earnings 447,303 500,105 600,195 548,801 571,470 655,652 659,834 686,462 715,269 c) General and special reserves 377,673 439,292 484,743 452,322 443,840 492,818 494,369 493,954 493,945 d) Valuation adjustment 243,601 147,282 322,725 210,327 210,430 242,430 217,001 240,022 238,921 (75,794) 23,733 149,325 143,636 110,013 339,590 410,646 373,279 330,466 Other liabilities 1,453,328 1,741,724 2,082,865 1,898,776 1,912,507 2,137,895 2,196,439 2,167,068 2,184,804 less: Other assets 1,462,839 1,673,745 1,809,106 1,681,134 1,710,148 1,791,101 1,810,494 1,805,527 1,827,063 (66,283) (44,245) (124,433) (74,007) (92,347) (7,205) 24,701 11,738 (27,275) 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 FY20 2019 R Nov 2020 Sep R Dec Oct R Nov R Dec P 257,804 (833,736) 234,982 (438,309) (7,095) 624,957 620,057 722,758 852,661 2,562,079 3,035,989 4,011,152 3,214,549 3,550,538 4,159,986 4,058,714 4,150,390 4,287,725 3,776,170 3,652,858 3,427,633 3,435,063 2,304,275 3,869,725 3,557,633 3,535,029 3,438,657 17,681,190 20,839,912 23,813,865 21,364,633 21,410,010 23,795,334 23,952,451 23,980,615 24,358,885 10,338,362 12,490,626 15,185,307 12,970,269 12,805,585 15,245,751 15,384,029 15,366,511 15,442,308 10,564,370 12,953,916 15,833,527 13,768,959 13,689,903 15,973,700 16,225,772 16,236,085 16,394,009 11,718,699 15,187,246 17,789,288 16,032,334 16,179,979 17,953,833 18,057,031 18,321,067 18,429,447 1,154,329 2,233,330 1,955,761 2,263,375 2,490,077 1,980,133 1,831,259 2,084,982 2,035,438 (226,008) (463,289) (648,221) (798,690) (884,317) (727,950) (841,743) (869,573) (951,701) 652,076 569,012 648,924 506,737 503,036 612,435 563,817 562,019 558,001 878,084 1,032,301 1,297,145 1,305,427 1,387,353 1,340,384 1,405,560 1,431,593 1,509,702 7,342,828 8,349,286 8,628,559 8,394,364 8,604,424 8,549,583 8,568,422 8,614,103 8,916,577 109,575 103,389 96,655 104,946 101,744 108,317 107,445 101,172 105,295 1,268,858 1,581,258 1,727,914 1,597,161 1,661,568 1,697,561 1,704,705 1,683,495 1,690,771 4,700,394 5,224,698 5,374,610 5,260,652 5,390,627 5,290,401 5,273,666 5,313,264 5,553,238 1,264,000 1,439,941 1,429,380 1,431,604 1,450,486 1,453,304 1,482,606 1,516,172 1,567,272 15,754,775 17,451,119 20,651,333 17,769,988 18,340,686 20,734,512 20,802,512 4,374,391 4,935,435 6,126,974 5,305,685 5,265,022 6,086,826 6,126,928 8,735,016 9,472,216 11,078,692 9,396,322 9,887,464 11,145,203 11,189,873 217,753 230,225 369,642 261,821 371,743 254,984 218,661 212,789 359,520 383,870 543,548 454,271 476,513 502,543 535,416 505,060 519,394 2,503,579 2,517,381 3,182,885 2,554,275 2,747,206 3,165,925 3,235,130 3,288,279 3,393,980 5,654,163 6,340,740 6,982,617 6,125,955 6,292,002 7,221,750 7,200,666 7,370,953 7,546,589 - - - - - - - - - 2,645,353 3,043,453 3,445,649 3,067,965 3,188,185 3,502,466 3,485,693 3,513,459 3,644,318 101,010 21,054,254 21,595,762 6,163,696 6,192,104 11,377,081 11,759,323 299,360 81,864 99,689 81,841 83,108 95,573 81,968 83,479 88,379 428,607 494,185 591,289 545,156 579,175 622,335 643,255 653,086 666,433 862,865 887,278 992,225 895,719 963,255 1,100,945 1,076,495 1,101,670 1,187,349 1,272,017 1,562,300 1,780,294 1,543,982 1,550,181 1,697,219 1,682,464 1,670,323 1,689,525 16 16 18 16 16 17 18 18 18 12 13 14 13 13 14 15 15 14 - - - - - - - - - 3 3 3 3 3 3 3 3 3 - - - - - - - - - 57,424 67,332 74,886 66,722 66,551 74,764 74,316 74,271 74,416 - - - - - - - - - 19,530 36,745 39,072 39,107 39,860 38,038 38,057 38,365 36,619 12,876 19,053 20,306 20,484 20,661 19,368 19,340 19,436 19,346 12,744 15,257 28,145 15,755 18,668 32,238 38,931 33,468 30,507 3,411 6,628 19,990 7,218 10,131 24,083 30,776 25,495 22,534 3,686 10,259 6,447 5,465 6,199 4,282 5,430 5,842 5,420 .. .. - 7 .. .. - - - 136 73 27 52 21 29 32 34 35 - - - - - - - - - 2,253,749 2,463,113 3,145,065 3,196,129 3,348,383 3,359,653 3,429,282 3,349,983 3,454,500 (162,778) (37,576) 103,925 (166,791) (417,412) 176,833 184,013 147,223 14,357 1,614,791 2,136,426 2,290,604 2,105,250 2,157,469 2,387,347 2,402,385 2,353,594 2,425,354 1,614,406 1,871,240 1,989,742 2,096,351 2,363,394 2,120,780 2,163,633 2,157,323 2,286,405 (163,162) (302,762) (196,938) (175,690) (211,486) (89,734) (54,739) (49,048) (124,592) 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 R Nov Dec Sep Oct Nov Dec 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 5,311,306 5,280,003 6,101,578 6,123,673 6,202,236 6,206,488 255,891 343,516 325,508 259,204 263,486 329,740 332,429 337,495 346,318 26,962 33,636 41,218 33,347 33,568 52,783 53,681 53,427 57,670 813,949 1,246,239 1,171,104 943,869 1,161,647 1,046,698 1,134,430 943,029 1,081,088 5,484,630 6,573,429 7,679,845 6,547,726 6,738,704 7,530,800 7,644,213 7,536,188 7,691,564 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) (181,347) (757,784) (322,067) (48,482) (53,500) 79,510 164,156 5,472,177 7,700,632 7,861,192 7,305,510 7,060,770 7,579,282 7,697,713 7,456,679 7,527,408 3,600,435 6,675,650 6,524,286 6,814,399 5,936,376 6,241,642 6,329,829 6,030,573 5,939,467 3,613,406 6,691,870 6,538,797 6,829,285 5,951,360 6,256,863 6,343,240 6,043,817 5,952,896 3,667,619 6,833,275 6,750,123 7,214,695 6,420,814 6,533,926 6,703,738 6,355,285 6,395,706 (40,546) (967,305) (565,997) (1,008,474) (1,202,341) (577,503) (448,935) (844,285) (616,694) (43,840) (127,135) (192,737) (357,438) (439,331) (242,455) (322,685) (274,193) (405,760) (5,329) (19,072) (39,105) (67,463) (70,226) (62,412) (67,708) (63,911) (77,684) (23,945) (16,983) (8,321) (66,076) (80,800) (25,677) (35,595) (23,365) (31,614) (5,114) (70,339) (81,570) (165,299) (212,249) (115,027) (163,407) (130,619) (213,045) (9,453) (20,741) (63,741) (58,600) (76,056) (39,339) (55,975) (56,298) (83,418) 5,515 (97) (5,047) (11,178) (11,203) (13,416) (17,927) (16,488) (17,655) (15,888) (14,174) (13,543) (16,794) (18,920) (21,192) (19,886) (20,788) (19,395) (12,971) (16,220) (14,510) (14,886) (14,984) (15,222) (13,412) (13,243) (13,429) 562,297 694,966 895,663 740,695 778,022 1,027,757 1,135,328 1,184,437 1,216,811 569,866 682,889 876,619 728,011 765,197 1,006,975 1,113,941 1,162,751 1,194,113 1,056 1,279 1,972 1,496 1,518 2,053 2,205 2,266 2,621 113,524 150,030 191,951 164,141 169,177 248,935 262,476 270,003 281,961 292,539 386,843 528,035 439,080 446,308 496,520 533,266 557,626 572,644 - - - - - - - - - 162,747 144,737 154,661 123,294 148,194 259,467 315,994 332,856 336,887 16,675 36,321 43,288 36,927 37,069 45,026 45,631 45,930 46,942 (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) 1,309,445 330,016 441,243 (249,583) 346,373 309,883 232,556 241,668 371,129 5,484,630 6,573,429 7,679,845 6,547,726 6,738,704 7,530,800 7,644,213 7,536,188 7,691,563 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 R Nov Dec Sep Oct Nov Dec P 4,635,147 5,285,026 6,458,763 5,561,446 5,534,529 6,422,196 6,446,846 6,530,333 6,543,806 9,754 9,728 9,962 9,920 9,942 9,966 9,981 9,951 9,980 4,644,900 5,294,754 6,468,725 5,571,366 5,544,471 6,432,162 6,456,827 6,540,284 6,553,786 191 1 Banknotes 2 One Rupee Coins and above 3 Total ( 1+2 ) 4 Held by Banking Department of SBP 192 160 172.707 132 153 178 193 163 5 Held by Issue Department of SBP 989 1,039 1028.584 724 829 666 531 389 789 6 Currency in tills of Scheduled Banks 255,891 343,516 325,508 259,204 263,486 329,740 332,429 337,495 346,318 7 Currency in Circulation (3-4-5-6) 4,387,828 4,950,039 6,142,016 5,311,306 5,280,003 6,101,578 6,123,673 6,202,236 6,206,488 Note: Source: Statistics & Data Warehouse Department SBP i- From July, 2020 and onwards five rupee bills & above have been renamed as banknotes. ii- The quarter end data relates to last working day whereas monthly data are of last Friday of the month. iii- Totals may not tally due to separate rounding off. iv- Data is based on weekly returns. Therefore, these estimates are not comparable with the monthly data given in table 2.1. The comparison of weekly and monthly compilation methodologies is available the link : http://www.sbp.org.pk/ecodata.asp 15
7. 2 .6 Monetary Aggregates (Million Rupees) 30th June Assets / Liabilities 2019 2020 FY18 FY19 FY20 R Nov Dec Sep Oct Nov Dec P 4,387,828 4,950,039 6,142,016 5,311,306 5,280,003 6,101,578 6,123,673 6,202,236 6,206,488 26,962 33,636 41,218 33,347 33,568 52,783 53,681 53,427 57,670 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 20,908,003 1,049,257 1,027,893 1,101,989 1,069,058 1,053,842 1,053,597 (208,423) (1,507,081) (516,153) (1,075,579) (629,103) (208,852) (171,616) (40,395) 62,604 12,453 (1,127,203) (181,347) (757,784) (322,067) (48,482) (53,500) 79,510 164,156 (317,795) (307,036) (160,370) (118,116) (119,904) (101,552) 18,051,589 18,715,781 21,168,473 21,016,783 21,104,673 22,071,054 (220,877) (379,879) (334,806) 16,205,586 19,305,575 21,424,157 19,127,169 19,344,884 21,377,325 21,188,399 21,145,068 22,008,450 4,902,311 7,017,743 6,984,573 11,303,275 12,287,832 14,439,583 12,549,670 13,049,311 14,805,019 14,604,627 14,851,140 15,675,156 6,577,498 6,295,573 6,572,307 6,583,772 6,293,928 6,333,295 10,199,670 12,336,664 14,547,233 12,615,304 12,495,975 14,771,844 14,722,715 14,517,324 14,906,635 9,392,960 11,596,468 13,748,309 11,927,022 11,783,089 14,033,507 13,994,589 13,798,497 14,185,890 6,691,870 6,538,797 6,829,285 5,951,360 6,256,863 6,343,240 6,043,817 5,952,896 3,667,619 6,833,275 6,750,123 7,214,695 6,420,814 6,533,926 6,703,738 6,355,285 6,395,706 (40,546) (967,305) (565,997) (1,008,474) (1,202,341) (577,503) (448,935) (844,285) (616,694) (43,840) (127,135) (192,737) (357,438) (439,331) (242,455) (322,685) (274,193) (405,760) (5,329) (19,072) (39,105) (67,463) (70,226) (62,412) (67,708) (63,911) (77,684) (23,945) (16,983) (8,321) (66,076) (80,800) (25,677) (35,595) (23,365) (31,614) Punjab Government (5,114) (70,339) (81,570) (165,299) (212,249) (115,027) (163,407) (130,619) (213,045) Sindh Government (9,453) (20,741) (63,741) (58,600) (76,056) (39,339) (55,975) (56,298) (83,418) 5,515 (97) (5,047) (11,178) (11,203) (13,416) (17,927) (16,488) (17,655) (15,888) (14,174) (13,543) (16,794) (18,920) (21,192) (19,886) (20,788) (19,395) 5,779,554 4,904,598 7,209,512 5,097,738 5,831,730 7,776,644 7,651,348 7,754,681 8,232,993 6,523,418 5,753,677 8,222,465 5,966,898 6,697,593 8,767,130 8,651,691 8,749,222 9,259,344 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) (1,215,907) (1,203,695) (1,374,360) (1,352,158) (1,369,896) (1,385,271) (743,864) (849,079) (1,012,953) (869,160) (865,864) (990,486) (1,000,343) (994,542) (1,026,351) (744,888) (850,103) (1,013,977) (870,184) (866,888) (991,510) (1,001,367) (995,566) (1,027,375) b. Commodity operations 819,680 756,416 813,435 703,168 727,870 753,559 741,538 732,071 734,174 c. Others (12,971) (16,220) (14,510) (14,886) (14,984) (15,222) (13,412) (13,243) (13,429) 7,033,598 8,072,803 8,372,428 8,141,576 8,286,780 8,285,636 8,309,163 8,336,028 8,690,270 5,972,968 6,666,505 6,862,862 6,753,604 6,882,091 6,786,248 6,812,520 6,839,458 7,206,389 4,789,627 5,276,240 5,305,518 5,322,595 5,401,308 5,203,094 5,219,678 5,249,206 5,504,229 Islamic Banks 732,195 835,105 868,473 848,955 870,331 876,742 880,154 883,146 951,089 Islamic Banking Branches of Conventional Banks 451,146 555,160 688,871 582,054 610,452 706,412 712,689 707,106 751,072 1,068,199 1,394,221 1,490,522 1,375,289 1,391,864 1,478,606 1,475,256 1,474,883 1,461,183 (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) 16,675 36,321 43,288 36,927 37,069 45,026 45,631 45,930 46,942 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. 12,706,937 13,402,210 15,014,112 14,839,429 14,849,009 15,806,897 Other Items (net) * Broad Money M2 (A+B) (1,027,682) (1,103,892) (1,495,505) (1,629,712) (1,437,871) (1,680,155) (1,843,479) (1,708,284) (1,588,454) 15,997,162 18,051,589 18,715,781 21,168,473 21,016,783 21,104,673 22,071,054 17,798,494 20,908,003 C. Memorandum Items Accrued Profit on SBP holdings of MRTBs/MTBs 73,953 2,912 83,618 424,558 109,341 167,833 203,770 255,395 68,278 Outstanding amount of MTBs (realized value in auction) 4,743,836 4,363,090 4,956,617 3,579,825 4,259,110 4,497,227 4,142,926 4,143,032 4,429,945 Net Government Budgetary Borrowing (Cash Basis) 9,283,551 11,545,893 13,471,051 11,445,628 11,587,632 13,721,969 13,690,299 13,480,694 14,022,331 From SBP 3,539,453 6,688,958 6,455,179 6,404,727 5,842,019 6,089,030 6,139,470 5,788,422 5,884,619 From Scheduled Banks 5,744,098 4,856,935 7,015,872 5,040,901 5,745,614 7,632,939 7,550,829 7,692,272 8,137,712 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 31st Dec 19 1st Jul 20 to 31st Dec 20 12,586,952 14,972,588 531,455 682,462 5,753,677 8,222,465 943,917 1,036,879 6,982,021 9,594,430 919,267 1,050,185 1,228,344 1,371,965 (24,650) 13,306 6,833,275 6,750,123 (412,462) (354,417) 7,762,812 7,276,174 (178,566) (299,882) 28,200 30,157 919 (3,838) 967,305 565,997 235,035 50,697 (9,569) (9,789) (220) 0 (990,484) (1,224,280) (344,834) (244,881) (849,079) (1,012,953) (16,785) (13,398) 1,024 1,024 - - 850,103 1,013,977 16,785 13,398 (141,405) (211,327) (328,049) (231,483) - - - - 141,405 211,327 328,049 231,483 11,596,468 13,748,309 186,622 437,581 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 (28,908) (84,973) Sugar 56,074 66,027 1,953 9,387 Fertilizer 44,056 48,682 (834) (3,748) Seeds - - - - Oilseeds - - - - Pulses - - - - Edible Oil - - - - Black Mash - - - - Chilies - - - - Seed Meal - - - - Gram - - - - Onion - - - - Potatoes - - - - Cotton 1,167 1,345 83 68 Total 756,416 813,435 (28,546) (79,261) Source: Statistics & Data Warehouse Department SBP 17
9. 2 .9 Statement of Affairs LAST WEEDENK Jul-20 Issue Banking Total Aug-20 Issue Banking Total Million Rupees Sep-20 Issue Banking Total ASSETS 6,778,699 5,663,066 12,441,765 6,551,693 5,918,421 12,470,114 6,450,609 5,664,767 12,115,376 International reserve assets - Gold - Foreign currency balances - Balances with International Monetary Fund - Special drawing rights holdings - Reserve tranche position with International Monetary Fund - Other foreign currency balances Local currency financial assets (i) Monetary policy assets - Conventional- securities purchased under agreement to resell - Shariah compliant financing facility - Outright purchase of assets - Conventional securities - Shariah compliant securities (ii) Credit to conventional banks & financial institutions for purposes other than monetary policy - Agriculture sector - Industrial sector - Export sector - Housing sector - Other (iii) Credit to Islamic banks & financial institutions for purpose other than monetary policy - Agriculture sector - Industrial sector - Export sector - Housing sector - Other Credit to general government account - Federal government - Perpetual loan to federal government - Government securities - Market related treasury bills - Pakistan investment bonds - Sukuks - Government overdrafts - Provincial & autonomous regions - Long term loans - Short term loans - Government overdrafts Equity investments - Subsidiaries - Banks - Financial institutions - Other Property, plant & equipment Rupee coins Other assets 1,278,003 1,742,548 3,020,551 1,422,083 1,616,963 3,039,046 1,430,629 1,516,210 2,946,839 681,860 681,860 681,860 681,860 676,223 676,223 584,435 1,679,000 2,263,435 728,327 1,576,179 2,304,506 742,746 1,480,142 2,222,888 11,708 17,558 29,266 11,896 11,473 23,369 11,660 11,235 22,895 28 28 28 28 28 28 45,962 45,962 29,283 29,283 24,805 24,805 LIABILITIES Equity & reserves - Paid-up capital - Statutory reserves - Special reserves - Unrealized appreciations - Profit & loss appropriation account Banknotes in circulation - Banknotes in circulation - Banknotes held in Banking Department Monetary policy liabilities - Securities sold under agreement to repurchase - Shariah compliant facility Local currency deposits - Federal government - Provincial governments & autonomous regions - Bank deposits - Other deposits Foreign currency deposits - Local banks - Foreign central banks - Foreign governments & sovereign wealth fund - Others deposits Foreign currency loans and liabilities - International Monetary Fund facilities - Allocations of special drawing rights of International Monetary Fund - Currency swap arrangements - Overdraft from Asian Clearing Union Other liabilities 6,778,699 5,663,066 12,441,765 6,551,693 5,918,421 12,470,114 6,450,609 - 1,179,144 1,179,144 - 1,244,651 1,244,651 100 100 100 100 99,900 99,900 99,900 99,900 26,210 26,210 26,210 26,210 - 763,186 763,186 - 763,186 763,186 - 289,748 289,748 - 355,255 355,255 6,778,699 (138) 6,778,561 6,551,693 (154) 6,551,539 6,450,609 6,778,561 6,778,561 6,551,539 - 6,551,539 6,450,504 138 (138) 154 (154) 105 - 1,690,772 1,690,772 - 1,867,907 1,867,907 - 658,031 658,031 - 701,218 701,218 - 259,812 259,812 - 250,498 250,498 - 669,792 669,792 - 810,596 810,596 - 103,137 103,137 - 105,595 105,595 - 1,031,628 1,031,628 - 1,035,977 1,035,977 - 238,054 238,054 - 239,203 239,203 75,167 75,167 75,402 75,402 - 718,399 718,399 - 721,364 721,364 8 8 8 8 - 1,534,699 1,534,699 - 1,548,960 1,548,960 - 823,594 823,594 - 823,594 823,594 - 231,486 231,486 - 235,203 235,203 - 479,619 479,619 - 490,163 490,163 - 226,961 226,961 - 221,080 221,080 - - 1,238,749 1,238,749 - 1,238,749 1,238,749 - 1,260,172 1,260,172 - 1,260,172 1,260,172 - 820,563 820,563 - 820,563 820,563 - - - - 662,453 2,260 209,828 383,810 66,555 662,453 2,260 209,828 383,810 66,555 - 617,550 2,292 214,956 316,034 84,268 617,550 2,292 214,956 316,034 84,268 - 709,999 2,319 227,962 366,818 112,900 709,999 2,319 227,962 366,818 112,900 834,131 29,649 124,978 17,051 834,131 29,649 124,978 17,051 - 151,403 31,590 98,641 21,172 151,403 31,590 98,641 21,172 - 184,115 34,330 122,661 27,124 184,115 34,330 122,661 27,124 5,486,720 1,528,643 7,015,363 5,115,841 1,928,039 7,043,880 5,006,386 2,090,342 7,096,728 2,740 2,740 2,740 2,740 2,740 2,740 5,486,720 1,494,186 6,980,906 5,115,841 1,898,848 7,014,689 5,006,386 2,058,204 7,064,590 31,717 31,717 26,451 26,451 29,398 29,398 - 133,876 133,876 - 133,876 133,876 - 132,619 132,619 51,353 51,353 51,353 51,353 51,353 51,353 27,984 27,984 27,984 27,984 27,984 27,984 54,539 54,539 54,539 54,539 53,282 53,282 - 133,876 133,876 - 137,419 137,419 - 137,311 137,311 993 993 786 786 702 702 12,983 47,814 60,797 12,983 72,999 85,982 12,892 73,608 86,500 18 5,664,767 1,300,907 100 99,900 26,210 757,549 417,148 (105) (105) 1,601,691 582,353 312,777 603,976 102,585 1,024,071 235,983 74,693 713,387 8 1,530,373 810,641 230,527 489,205 207,830 12,115,376 1,300,907 100 99,900 26,210 757,549 417,148 6,450,504 6,450,504 1,601,691 582,353 312,777 603,976 102,585 1,024,071 235,983 74,693 713,387 8 1,530,373 810,641 230,527 489,205 207,830
10. 2 .9 Statement of Affairs Issue Million Rupees Dec-20 Banking Total ASSETS 6,447,039 5,840,529 12,287,568 6,530,496 5,916,019 12,446,515 6,637,961 6,109,773 12,747,734 International reserve assets - Gold - Foreign currency balances - Balances with International Monetary Fund - Special drawing rights holdings - Reserve tranche position with International Monetary Fund - Other foreign currency balances Local currency financial assets (i) Monetary policy assets - Conventional- securities purchased under agreement to resell - Shariah compliant financing facility - Outright purchase of assets - Conventional securities - Shariah compliant securities (ii) Credit to conventional banks & financial institutions for purposes other than monetary policy - Agriculture sector - Industrial sector - Export sector - Housing sector - Other (iii) Credit to Islamic banks & financial institutions for purpose other than monetary policy - Agriculture sector - Industrial sector - Export sector - Housing sector - Other Credit to general government account - Federal government - Perpetual loan to federal government - Government securities - Market related treasury bills - Pakistan investment bonds - Sukuks - Government overdrafts - Provincial & autonomous regions - Long term loans - Short term loans - Government overdrafts Equity investments - Subsidiaries - Banks - Financial institutions - Other Property, plant & equipment Rupee coins Other assets 1,441,802 626,745 803,707 1,318,036 11,350 10,935 27 25,946 1,403,415 1,372,516 4,704 28 26,167 2,923,305 583,953 2,296,883 16,274 28 26,167 LIABILITIES Equity & reserves - Paid-up capital - Statutory reserves - Special reserves - Unrealized appreciations - Profit & loss appropriation account Banknotes in circulation - Banknotes in circulation - Banknotes held in Banking Department Monetary policy liabilities - Securities sold under agreement to repurchase - Shariah compliant facility Local currency deposits - Federal government - Provincial governments & autonomous regions - Bank deposits - Other deposits Foreign currency deposits - Local banks - Foreign central banks - Foreign governments & sovereign wealth fund - Others deposits Foreign currency loans and liabilities - International Monetary Fund facilities - Allocations of special drawing rights of International Monetary Fund - Currency swap arrangements - Overdraft from Asian Clearing Union Other liabilities 6,447,039 5,840,529 12,287,568 6,530,496 5,916,019 12,446,515 6,637,961 - 1,375,408 1,375,408 - 1,293,379 1,293,379 100 100 100 100 99,900 99,900 99,900 99,900 26,210 26,210 26,210 26,210 - 727,637 727,637 - 727,637 727,637 - 521,561 521,561 - 439,532 439,532 6,447,039 (193) 6,446,846 6,530,496 (163) 6,530,333 6,637,961 6,446,846 - 6,446,846 6,530,333 - 6,530,333 6,637,823 193 (193) 163 (163) 138 Oct-20 Issue Banking LAST WEEDENK Total Nov-20 Issue Banking 1,354,944 1,616,330 1,318,332 626,745 626,745 2,121,743 978,247 1,288,559 22,285 11,338 4,610 27 27 25,946 25,136 Total 2,934,662 1,519,890 626,745 583,953 2,266,806 924,367 15,948 11,570 27 25,136 - - 858,826 858,826 858,826 858,826 - 758,562 758,562 758,562 758,562 - 1,052,076 1,052,076 1,052,076 1,052,076 - 788,941 2,458 238,382 394,530 153,571 788,941 2,458 238,382 394,530 153,571 - 825,593 2,531 243,464 413,130 166,468 825,593 2,531 243,464 413,130 166,468 - 839,238 2,907 250,926 419,370 166,035 839,238 2,907 250,926 419,370 166,035 - 216,494 39,821 138,736 37,937 216,494 39,821 138,736 37,937 - 228,951 42,547 144,496 41,908 228,951 42,547 144,496 41,908 - 237,544 46,389 149,617 41,538 237,544 46,389 149,617 41,538 4,992,613 2,146,876 2,740 7,139,489 4,901,684 2,284,761 2,740 2,740 7,186,445 5,106,316 2,740 - 2,130,715 2,740 7,237,031 2,740 4,992,613 2,113,036 31,100 7,105,649 4,901,684 2,255,648 31,100 26,373 7,157,332 5,106,316 26,373 - 2,100,695 27,280 7,207,011 27,280 152,463 70,919 27,984 53,560 137,219 157,103 152,463 70,919 27,984 53,560 137,219 354 168,504 531 12,093 152,462 70,919 27,984 53,559 137,369 184,617 - 1,806,672 - 426,586 - 372,841 - 904,690 - 102,555 - 993,377 - 229,740 72,138 - 691,491 8 - 1,463,666 - 757,033 - 224,397 - 482,236 - 201,599 152,462 70,919 27,984 53,559 137,369 531 196,710 1,806,672 426,586 372,841 904,690 102,555 993,377 229,740 72,138 691,491 8 1,463,666 757,033 224,397 482,236 201,599 389 12,093 152,462 70,919 27,984 53,559 137,482 209,876 - 1,960,794 - 822,018 - 323,562 - 712,995 - 102,219 - 992,738 - 230,034 71,807 - 690,889 8 - 1,470,019 - 757,034 - 224,164 - 488,821 - 199,252 152,462 70,919 27,984 53,559 137,482 389 221,969 1,960,794 822,018 323,562 712,995 102,219 992,738 230,034 71,807 690,889 8 1,470,019 757,034 224,164 488,821 199,252 354 11,401 - 6,109,773 12,747,734 1,276,162 1,276,162 100 100 99,900 99,900 26,210 26,210 684,845 684,845 465,107 465,107 (138) 6,637,823 - 6,637,823 (138) - 2,152,832 754,464 482,803 811,439 104,126 844,908 243,162 72,219 529,482 45 1,630,310 734,636 228,747 666,927 205,699 2,152,832 754,464 482,803 811,439 104,126 844,908 243,162 72,219 529,482 45 1,630,310 734,636 228,747 666,927 205,699 Source: Finance Department SBP Note: SBP revised its format of Statement of Affairs, effective from July 2020 19
11. 2 .10 Scheduled Banks’ Consolidated Position Based on Weekly Position of Liabilities & Assets (All Banks) (Million Rupees) FINANCIAL POSITION FY18 FY19 2019 FY20 Sep Oct 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 1,398,951 1,331,542 1,344,409 212,150 209,426 213,606 294,029 843,513 1,022,041 895,457 823,231 10,681,288 7,885,876 8,801,134 11,044,224 7,655,531 7,587,547 7,645,285 7,452,151 8,202,328 8,094,656 8,157,816 8,031,104 546,797 507,109 512,531 578,953 567,753 529,770 533,773 581,442 56,161 60,317 59,695 62,365 950,083 825,622 876,576 857,859 22,375,037 19,519,550 20,357,069 22,459,709 1,692,406 298,621 927,056 10,942,142 7,514,062 8,114,740 600,678 584,088 65,118 873,576 22,897,069 1,458,362 1,634,529 269,588 296,780 917,652 1,028,259 11,039,005 11,490,316 7,547,778 7,708,588 8,144,494 8,305,736 596,716 597,148 584,547 589,730 63,591 64,647 910,531 925,092 22,791,053 23,737,941 230,357 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 18,104,555 245,363 209,643 237,612 285,961 2,865,768 2,338,084 2,747,493 2,752,475 16,229,036 14,311,666 14,631,875 16,483,459 126,296 121,021 122,720 121,847 2,134 3,307 2,052 2,068 47,329 19,882 20,075 45,321 964,493 905,727 933,353 892,200 20,480,420 17,909,330 18,695,180 20,583,331 267,644 2,988,541 16,653,670 121,857 2,061 37,304 969,851 21,040,928 267,196 286,261 2,925,622 3,297,771 16,595,228 17,136,229 121,857 121,854 2,020 1,941 33,426 33,036 985,613 979,770 20,930,963 21,856,862 NET ASSETS 1,422,987 1,481,039 1,894,617 1,610,220 1,661,889 1,876,378 1,856,142 1,860,091 1,881,079 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 1,894,617 547,409 335,760 521,256 205,795 1,610,220 547,717 337,952 556,568 219,652 1,661,889 556,289 362,830 684,459 272,801 1,876,378 556,643 364,637 676,301 258,560 1,856,142 556,485 365,130 688,511 249,965 1,860,091 556,656 365,549 709,444 249,431 1,881,079 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 Nov 2020 Dec Nov Dec Source: Off-Site Supervision & Enforcement Department SBP Note: Figures pertain to last week end of every month 2.11 Scheduled Banks' Liquidity Position (All Banks) FY18 FY19 2019 FY20 Oct Demand Liabilities 2020 Nov Aug Sep 14,142,999 12,106,969 12,482,766 13,823,847 14,014,799 Oct Nov 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 6,089,887 6,567,973 8,410,507 8,486,623 9,131,649 9,129,477 Cash 300,473 414,380 374,689 279,183 296,548 411,687 389,329 413,157 420,349 Balance with SBP 595,456 986,670 606,361 639,564 655,525 651,535 672,959 887,323 712,064 Time Liabilities TOTAL (Demand & Time Liabilities) LIQUID ASSETS MAINTAINED IN PAKISTAN Balance with agents of SBP Un-encumbered approved Securities Foreign Banks Deposits with SBP under section13(3) of Banking Companies Ordinance Share Capital of MFB Minimum of Assets required to be held under Section 29 of the Banking Companies Ordinance Excess of Assets being held over the minimum required under Section 29 of the Banking Companies Ordinance 1,791,929 1,511,379 1,622,098 1,826,323 1,827,238 15,934,928 13,618,348 14,104,863 15,650,170 15,842,037 14,498,836 14,507,332 1,835,541 1,793,154 16,334,378 16,300,486 252,778 278,359 193,531 51,196 169,402 100,719 78,859 162,596 97,081 4,986,751 5,486,577 7,390,284 5,072,610 5,399,304 7,200,052 7,299,433 7,623,479 7,855,049 30,963 47,744 46,201 47,334 47,195 46,515 46,043 45,093 44,934 30 - - - - - - - - 2,646,420 2,996,069 3,270,049 2,801,424 2,887,350 3,192,008 3,236,045 3,346,001 3,346,258 3,520,031 4,217,661 5,341,017 3,288,462 3,680,624 5,218,499 5,250,579 5,785,648 5,783,219 Source: Off-Site Supervision & Enforcement Department SBP MFB : Micro Finance Bank 20
12. 2 .12 Financial Position of DFIs, MFBs & NBFCs (Million Rupees) Jun-20 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 DFIs* NBFCs 11,521 395,159 Sep-20 MFIs 66,541 Total 473,220 DFIs* NBFCs 12,161 473,619 MFIs 72,172 Total 557,952 11 2,490 6,170 8,671 10 2,716 5,606 8,332 6,322 317,433 52,095 375,850 5,980 379,873 50,671 436,524 - 6,742 4,420 11,161 - 7,331 4,577 11,908 5,187 68,494 3,856 77,537 6,171 83,699 11,318 101,188 250,625 209,176 53,603 513,404 238,374 172,377 67,061 477,813 111,396 120,852 51,718 283,966 80,539 77,504 63,294 221,337 139,229 88,324 1,885 229,438 157,835 94,873 3,767 256,475 115,254 90,061 238,519 443,833 128,854 93,794 246,936 469,584 19,148 27,396 184,654 231,198 31,910 31,175 190,397 253,482 96,106 62,665 53,865 212,635 96,944 62,618 56,540 216,102 36,874 239,234 - 276,108 38,107 283,842 - 321,949 30,840 224,579 - 255,419 31,656 267,802 - 299,458 6,035 14,654 - 20,689 6,452 16,039 - 22,491 - - 272 272 - - 262 262 - - 26 26 - - 18 18 - - 246 246 - - 244 244 - 173 - 173 - 378 - 378 21,982 41,221 29,584 92,786 22,973 34,949 34,512 92,433 6,109 31,846 36,487 74,443 6,240 32,529 37,587 76,356 5,758 26,148 36,325 68,231 5,902 26,329 37,440 69,671 5,559 24,264 30,871 60,694 5,840 24,398 31,738 61,976 - 531 - 531 - 514 - 514 - 492 - 492 - 532 - 532 198 861 5,455 6,514 62 885 5,701 6,648 351 5,699 162 6,212 337 6,200 148 6,685 126 1,650 (10) 1,765 126 2,197 (10) 2,312 226 4,049 172 4,447 212 4,003 158 4,373 442,364 1,006,869 425,005 1,874,238 446,709 1,091,487 458,531 1,996,727 18,665 34,300 294,404 347,368 30,627 32,352 322,486 385,465 171 21,354 7 21,531 169 20,049 7 20,225 18,494 12,946 294,397 325,837 30,458 12,304 322,479 365,240 2. Securities other than shares (bonds/debentures etc) - 1,987 6,429 8,416 5,001 1,969 6,519 13,489 a. Short-term b. long-term 3. Loans (Borrowings) a. Short-term b. Long-term 4. Financial Derivatives 5. Other accounts payable 6. Shares and other equity a. Quoted b. Non-quoted c. Retained earnings d. Current year result e. General & special reserves f. Valuation adjustments - 1,035 - 1,035 - 1,034 - 1,034 - 953 6,429 7,382 5,001 935 6,519 12,455 260,374 45,264 24,841 330,479 245,185 45,493 24,283 314,961 195,585 7,694 3,974 207,253 181,782 9,121 4,167 195,070 64,789 37,570 20,867 123,226 63,402 36,372 20,116 119,891 - - - - - - - - 38,133 80,347 55,897 174,378 39,545 68,594 55,976 164,115 125,192 844,971 43,434 1,013,597 126,352 943,079 49,266 1,118,697 - 444,164 3,440 447,604 - 509,259 3,440 512,699 75,022 326,889 23,316 425,227 75,022 351,325 23,551 449,898 24,648 40,296 (4,186) 60,758 24,469 42,655 (4,119) 63,005 4,148 33,427 (587) 36,987 7,356 30,954 (2,471) 35,839 16,846 9,051 21,234 47,131 17,185 7,148 28,768 53,101 4,528 (8,857) 217 (4,111) 2,319 1,738 97 4,154 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 .13 Classification of Deposits with DFIs, MFBs & NBFCs (Million Rupees) SECTOR 1 Non-financial Corporations Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 96,681 93,082 105,948 98,767 118,538 127,031 i Public 16,315 21,490 22,638 24,875 28,487 28,456 ii Private 80,367 71,591 83,310 73,892 90,050 98,575 30,655 27,754 32,903 36,991 42,069 52,525 7,456 9,329 9,340 10,472 8,906 9,044 15,703 13,139 16,765 21,554 27,642 37,298 3,831 2,658 4,483 2,822 3,201 3,737 25 26 26 4 3 2 3,640 2,601 2,290 2,140 2,318 2,445 2 Financial Corporations i Deposit money institutions ii Other deposit accepting institutions iii Financial intermediaries iv Financial auxiliaries v Insurance and pension funds 3 Central Government 1,116 614 614 1,007 1,009 1,005 4 Provincial Governments 2,844 3,034 2,718 2,577 1,983 2,619 64 64 305 308 343 331 136,210 138,979 151,032 153,275 170,386 181,783 20,170 5 Local Governments 6 Household 7 Non-profit Institutions (NPIs) Serving Households 16,824 17,468 17,656 15,586 13,040 8 Non-residents - - - - - - 9 Foreign Currency .. .. .. .. .. .. 284,394 280,995 311,176 308,513 347,368 385,465 Total Source: Statistics & Data Warehouse Department SBP 2.14 Classification of Loans Extended (Advances) by DFIs, MFBs & NBFCs (Million Rupees) Jun-20 SECTOR Depository* 1 Non-financial corporations i Public ii Private 2 Financial Corporations Sep-20 NonDepository** Total Depository* NonDepository** Total 103,038 4,812 107,849 103,230 4,904 4,774 1,367 6,141 4,767 1,607 108,134 6,374 98,263 3,445 101,708 98,463 3,297 101,760 11,739 37,259 48,997 21,415 41,216 62,631 i Deposit money institutions 3,519 11,873 15,392 17,277 13,493 30,770 ii Other deposit accepting institutions 7,677 43 7,720 3,574 64 3,638 527 25,245 25,772 505 27,477 27,982 16 - 16 59 66 124 0 98 98 0 116 116 3 Central Government - - - - - - 4 Provincial Governments - - - - - - 5 Local Governments - - - - - - 56,847 11,456 68,303 60,404 11,588 71,992 43 - 43 43 - 43 iii Financial intermediaries iv Financial auxiliaries v Insurance and pension funds 6 Household 7 Non-profit Institutions (NPIs) Serving Households 8 Non-Residents 9 Bills purchased and discounted (inland bills) 10 Other Advances and Financial Leases Total - - - - - - 737 20 757 711 - 711 205,306 12,577 217,883 212,943 13,130 226,073 377,709 66,124 443,833 398,746 70,838 469,584 Source: Statistics & Data Warehouse Department SBP * This includes Depository NBFCs, DFIs and MFIs. ** This includes Non-Depository NBFCs, PMRCL and HBFC. 22
14. 2 .15 Classification of Investments in Securities and Shares by DFIs, MFBs & NBFCs SECURITIES Depository* A. Securities 1 Non-financial Corporations Jun-20 NonDepository** Total Depository* (Million Rupees) Sep-20 NonTotal Depository** 341,843 171,561 513,404 311,999 165,813 477,813 15,142 36,234 51,376 18,223 35,039 53,262 i Public 2,858 14,782 17,640 5,815 15,240 21,054 ii Private 12,284 21,452 33,736 12,408 19,800 32,208 21,760 42,871 64,631 19,789 42,830 62,620 13,901 11,214 25,114 13,503 12,574 26,078 7,103 6,907 14,010 4,868 7,503 12,370 756 24,751 25,507 1,419 22,753 24,172 iv Financial auxiliaries - - - - - - v Insurance and pension funds - - - - - - 304,941 92,347 397,289 273,987 87,076 361,063 4 Provincial Governments - 108 108 - 7 7 5 Local Governments - - - - - - 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 - - - - 861 861 39,528 236,580 276,108 41,317 280,632 321,949 10,578 221,045 231,623 10,730 258,287 269,017 i Public 1,595 141,053 142,648 1,551 165,986 167,537 ii Private 8,983 79,992 88,975 9,179 92,301 101,480 28,005 15,444 43,449 29,651 22,254 51,905 20,505 1,665 22,170 21,808 2,267 24,074 B. Shares 1 Non-financial Corporations 2 Financial Corporations i Deposit money institutions ii Other deposit accepting institutions 1,356 1,779 3,135 1,356 2,268 3,624 iii Financial intermediaries 3,958 11,563 15,521 4,202 17,212 21,415 iv Financial auxiliaries 1,897 - 1,897 2,003 25 2,029 v Insurance and pension funds 289 436 725 281 482 763 3 Central Government - - - - - - 4 Provincial Governments - - - - - - 5 Local Governments - - - - - - 6 Household - - - - - - 7 Non-profit institutions (NPIs) Serving Households - - - - - - 944 91 1,035 936 91 1,028 381,371 408,141 789,511 353,316 446,445 799,762 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