Pakistan: Money Credit Statistical Bulletin - January 2021

Transcription

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 Oct Nov Aug Sep Oct Nov P 330,519 (653,319) 445,012 (390,474) (281,455) 696,096 609,381 557,897 664,153 2,047,605 2,431,558 3,407,433 2,536,386 2,640,387 3,513,968 3,374,199 3,282,978 3,366,712 315,611 468,625 617,495 488,786 471,036 676,223 649,776 626,745 583,953 59,366 55,564 29,537 45,425 39,048 23,300 22,935 22,286 15,977 12,277 78,271 63,690 75,158 68,833 24,709 23,966 23,179 23,058 1,101,890 1,190,376 2,036,193 1,259,862 1,379,742 2,120,026 2,014,074 1,926,476 2,071,952 204,519 165,125 178,397 218,975 233,795 177,319 176,859 198,253 197,319 - - - - - - - - - 77 3,627 272 2,043 2,082 620 177 - 114 353,864 469,969 481,849 446,137 445,850 491,771 486,412 486,040 474,339 347,211 460,388 469,863 436,230 436,230 478,877 473,946 473,946 462,937 1,717,086 3,084,877 2,962,421 2,926,860 2,921,841 2,817,873 2,764,818 2,725,082 2,702,559 86,845 1,005,011 971,458 980,498 975,235 792,137 788,467 764,165 764,594 1,090,675 1,384,929 1,284,865 1,283,105 1,283,105 1,302,509 1,255,494 1,254,027 1,224,897 .. .. .. .. - - - - - d) Financial derivatives 370,409 469,398 476,723 451,275 452,679 488,565 489,732 482,493 488,496 e) Other 169,156 225,539 229,376 211,982 210,823 234,661 231,125 224,397 224,572 Claims on Other Depository Corporations 2,147,364 1,500,098 1,836,994 1,334,497 1,162,383 1,900,774 1,947,760 2,029,198 1,963,457 Net claims on General Government 3,591,216 6,668,508 6,532,931 6,581,941 6,805,716 6,175,318 6,231,084 6,318,009 6,114,420 Net claims on Central Government 3,650,675 6,816,298 6,750,828 6,935,774 7,204,417 6,412,102 6,522,532 6,690,850 6,518,684 Claims on Central Government 3,709,002 7,802,574 7,315,782 8,138,245 8,225,095 7,059,765 7,114,393 7,149,457 7,211,296 3,668,611 7,762,570 7,273,703 8,096,108 8,182,845 7,017,881 7,072,354 7,107,033 7,170,235 40,391 40,004 42,078 42,137 42,250 41,883 42,040 42,425 41,062 58,327 986,276 564,953 1,202,471 1,020,678 647,663 591,862 458,607 692,613 58,327 986,276 564,953 1,202,471 1,020,678 647,663 591,862 458,607 692,613 - - - - - - - - - (59,460) (147,790) (217,898) (353,833) (398,701) (236,784) (291,448) (372,841) (404,264) 49,361 3,691 21,688 296 296 25,901 20,917 296 2,813 - - - - - - - - - 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 25,901 20,917 296 2,813 108,820 151,481 239,586 354,129 398,997 262,685 312,365 373,137 407,077 108,820 151,481 239,586 354,129 398,997 262,685 312,365 373,137 407,077 - - - - - - - - - 24,495 26,090 25,547 25,155 25,468 26,199 27,933 31,176 25,719 4,391 4,359 4,648 4,297 4,304 5,324 7,076 10,055 4,472 57 105 36 50 47 31 35 39 21 - - - - - - - - - 20,046 21,626 20,864 20,808 21,118 20,844 20,822 21,083 21,226 Monetary base (1+2+3+4) 5,451,198 6,533,695 7,632,115 6,345,759 6,507,733 7,466,866 7,484,311 7,597,626 7,557,449 1) Currency in Circulation 4,635,147 5,285,026 6,458,763 5,533,014 5,561,446 6,532,180 6,422,196 6,446,846 6,532,361 813,258 1,244,978 1,168,496 809,189 943,003 931,508 1,058,964 1,147,621 1,022,214 813,258 1,244,978 1,168,496 809,189 943,003 931,508 1,058,964 1,147,621 1,022,214 - - - - - - - - - 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 Oct Nov Aug Sep Oct Nov P 2,793 3,692 4,856 3,556 3,285 3,178 3,152 3,159 2,874 1,340 1,438 1,455 1,423 1,418 1,457 1,431 1,530 1,453 a) Other financial corporations .. 63 75 55 51 73 71 68 67 b) Public non-financial corporations - - - - - - - - - 132 157 158 145 145 159 149 149 151 1,208 1,218 1,222 1,222 1,221 1,225 1,211 1,313 1,235 1,453 2,254 3,401 2,133 1,867 1,721 1,720 1,629 1,421 941 1,651 2,914 1,285 1,222 1,170 1,133 887 929 b) Public non-financial corporations - - - - - - - - - c) Other non-financial corporations - - - - - - - - - 512 602 487 848 645 552 588 742 492 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 67,002 66,722 75,037 74,764 74,316 74,271 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 36,220 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 575,076 743,141 2,036,202 1,276,703 1,346,400 2,218,536 2,283,734 1,413,336 1,276,894 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 1,172,625 540,977 628,421 1,297,207 1,369,287 451,696 358,045 c) General & special reserves 110,715 112,538 99,731 99,538 99,538 99,731 99,731 167,413 167,413 d) Valuation adjustment 451,482 623,562 763,746 636,088 618,341 821,498 814,617 794,127 751,335 9,896 197,208 (902,722) (174,564) (208,743) (962,051) (1,026,652) (148,999) (140,865) 161,463 394,703 208,375 232,736 206,474 169,915 220,464 169,162 150,955 151,567 197,495 1,111,097 407,300 415,217 1,131,966 1,247,116 318,161 291,820 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 Nov P Oct Nov Aug (208,786) (139,006) (156,854) (40,186) 28,028 51,179 70,005 603,425 565,210 574,163 754,887 798,239 801,848 795,082 35,023 59,945 67,102 39,135 37,432 79,347 81,365 80,620 82,985 b) Deposits 132,663 162,224 181,346 164,304 172,375 293,258 331,553 325,562 309,499 c) Securities other than shares 145,176 156,463 121,658 145,864 150,206 131,412 142,971 141,202 142,210 d) Loans 7,684 440 3,574 321 1,069 11,966 3,458 13,829 21,528 e) Financial derivatives 1,548 2,869 970 1,455 645 1,248 742 1,716 1,449 189,517 217,233 221,967 208,969 207,415 231,126 231,944 232,794 231,181 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 5,162 5,022 6,529 6,205 6,126 6,231 587,189 784,848 812,211 704,216 731,017 795,073 770,211 750,669 725,076 178,373 249,754 309,856 245,005 256,016 336,012 325,832 330,313 332,412 - - - - - - - - - 395,529 520,753 487,075 444,642 462,533 446,753 431,375 407,031 380,394 2,564 3,378 2,409 1,423 1,303 926 1,443 1,986 988 10,723 10,963 12,871 13,146 11,164 11,381 11,561 11,339 11,282 1,428,229 1,080,602 1,733,741 1,510,596 1,136,948 1,258,223 1,294,161 1,421,736 1,485,320 a) Currency 260,756 349,590 331,789 261,434 255,761 358,550 335,370 319,918 368,665 b) Reserve deposits 808,104 1,253,753 1,155,088 803,119 941,566 916,429 1,067,468 1,130,000 1,038,800 c) Other claims 11,742 130,397 23,719 72,394 60,896 19,182 18,898 35,402 20,763 Net Claims on General Government 6,747,146 5,822,118 8,649,793 6,413,171 6,164,553 8,940,091 9,010,996 9,063,925 9,249,995 Net claims on Central Government 6,913,695 6,137,617 9,080,116 6,780,190 6,564,542 9,366,975 9,447,498 9,532,827 9,715,305 Claims on Central Government 8,009,697 7,384,672 10,470,924 7,978,556 7,807,239 10,758,544 10,835,768 10,905,479 11,107,674 7,761,847 7,116,683 10,190,640 7,689,195 7,513,757 10,489,794 10,568,831 10,639,097 10,829,358 247,850 267,989 280,285 289,361 293,482 268,750 266,938 266,382 278,316 1,096,002 1,247,054 1,390,808 1,198,366 1,242,697 1,391,569 1,388,271 1,372,652 1,392,370 1,096,002 1,247,054 1,390,808 1,198,366 1,242,697 1,391,569 1,388,271 1,372,652 1,392,370 - - - - - - - - - (166,549) (315,499) (430,323) (367,019) (399,989) (426,884) (436,502) (468,902) (465,309) 602,715 565,321 627,236 520,205 506,441 604,488 591,518 563,521 559,206 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 .. .. .. .. 0 .. .. .. .. 602,715 565,321 627,236 520,205 506,441 604,488 591,517 563,521 559,206 769,264 880,820 1,057,559 887,224 906,430 1,031,372 1,028,019 1,032,423 1,024,516 760,398 871,915 1,050,685 878,195 897,298 1,024,392 1,020,988 1,025,544 1,017,589 8,866 8,905 6,874 9,028 9,132 6,980 7,031 6,879 6,927 7,318,333 8,323,196 8,602,896 8,268,286 8,368,896 8,479,903 8,524,330 8,542,903 8,588,445 105,183 99,030 91,901 96,529 100,643 95,580 103,919 103,047 96,760 b) Public non-financial corporations 1,268,801 1,581,154 1,727,878 1,594,989 1,597,114 1,709,207 1,697,526 1,704,667 1,683,475 c) Other non-financial corporations 4,700,394 5,224,698 5,374,610 5,164,513 5,260,652 5,250,767 5,290,401 5,273,666 5,313,264 d) Other resident sectors 1,243,954 1,418,315 1,408,507 1,412,255 1,410,486 1,424,350 1,432,483 1,461,523 1,494,946 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 Oct 1,771,900 1,279,301 14,499,736 12,436,918 2020 Nov Aug Sep Oct 1,120,159 1,832,087 1,882,511 Nov P 1,954,547 1,925,283 12,461,002 14,333,364 14,644,518 14,672,407 14,887,667 9,394,904 10,953,033 11,143,772 11,188,343 11,375,629 8,733,675 9,470,778 11,077,237 9,408,861 a) Other financial corporations 217,753 230,162 369,567 260,211 261,770 221,632 254,913 218,593 b) Public non-financial corporations 359,520 383,870 543,548 416,555 454,271 570,389 502,543 535,416 505,060 c) Other non-financial corporations 2,503,447 2,517,224 3,182,727 2,565,804 2,554,129 3,069,608 3,165,776 3,234,980 3,288,128 d) Other resident sectors 5,652,955 6,339,522 6,981,395 6,166,291 6,124,733 7,091,404 7,220,539 7,199,353 7,369,718 2,643,900 3,041,199 3,422,499 3,028,057 3,066,098 3,380,330 3,500,746 3,484,064 3,512,039 80,923 98,038 78,927 86,769 81,886 78,734 80,836 82,592 87,451 428,607 494,185 591,289 534,221 545,156 586,194 622,335 643,255 653,086 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 212,722 862,865 887,278 992,225 877,157 895,719 1,002,637 1,100,945 1,076,495 1,101,670 1,271,505 1,561,698 1,760,058 1,529,910 1,543,337 1,712,766 1,696,631 1,681,722 1,669,831 16 16 18 16 16 17 17 18 18 15 12 13 14 13 13 14 14 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 38,612 39,107 39,604 38,038 38,057 38,365 12,876 19,053 20,306 20,340 20,484 20,307 19,368 19,340 19,436 Loans 12,744 15,257 28,145 23,438 15,755 44,573 32,238 38,931 33,468 3,411 6,628 19,990 14,719 7,218 36,417 24,083 30,776 25,495 3,686 10,259 6,447 5,511 5,465 3,259 4,282 5,430 5,842 .. .. - - 7 - .. - - 136 73 27 56 52 28 29 32 34 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 1,805,619 1,849,729 2,054,920 2,043,924 2,023,324 2,072,787 a) Funds contributed by owners 610,095 633,292 651,811 633,401 638,279 651,618 653,025 652,120 652,348 b) Retained earnings 447,303 500,105 600,949 529,686 548,801 633,166 655,652 659,834 686,462 c) General and special reserves 377,673 439,292 484,743 447,194 452,322 493,836 492,818 494,369 493,954 d) Valuation adjustment 243,601 147,282 322,382 195,337 210,327 276,299 242,430 217,001 240,022 (75,794) 23,733 149,324 90,039 143,636 366,175 339,590 410,646 373,279 Other liabilities 1,453,328 1,741,724 2,082,863 1,905,064 1,898,776 2,154,208 2,137,895 2,196,439 2,167,068 less: Other assets 1,462,839 1,673,745 1,809,106 1,671,755 1,681,134 1,800,439 1,791,101 1,810,494 1,805,527 (66,283) (44,245) (124,433) (143,270) (74,007) 12,406 (7,205) 24,701 11,738 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 Oct 2020 Nov Aug Sep Nov P Oct 257,804 (833,736) 236,226 (529,480) (438,309) 655,910 637,408 609,075 734,158 2,562,079 3,035,989 4,010,858 3,101,596 3,214,549 4,268,856 4,172,437 4,084,826 4,161,793 3,774,632 3,631,076 3,475,750 3,427,635 2,304,275 3,869,725 3,652,858 3,612,946 3,535,029 17,681,190 20,839,912 23,811,167 21,288,553 21,364,633 23,621,512 23,794,342 23,956,013 23,978,578 10,338,362 12,490,626 15,182,724 12,995,112 12,970,269 15,115,409 15,242,080 15,381,934 15,364,415 10,564,370 12,953,916 15,830,945 13,715,964 13,768,959 15,779,077 15,970,029 16,223,677 16,233,988 11,718,699 15,187,246 17,786,706 16,116,801 16,032,334 17,818,309 17,950,162 18,054,936 18,318,970 1,154,329 2,233,330 1,955,761 2,400,837 2,263,375 2,039,232 1,980,133 1,831,259 2,084,982 (226,008) (463,289) (648,221) (720,851) (798,690) (663,668) (727,950) (841,743) (869,573) 652,076 569,012 648,924 520,501 506,737 630,389 612,435 563,817 562,019 878,084 1,032,301 1,297,145 1,241,352 1,305,427 1,294,057 1,340,384 1,405,560 1,431,593 7,342,828 8,349,286 8,628,443 8,293,441 8,394,364 8,506,103 8,552,262 8,574,079 8,614,163 109,575 103,389 96,549 100,826 104,946 100,904 110,995 113,102 101,233 1,268,858 1,581,258 1,727,914 1,595,040 1,597,161 1,709,238 1,697,561 1,704,705 1,683,495 4,700,394 5,224,698 5,374,610 5,164,513 5,260,652 5,250,767 5,290,401 5,273,666 5,313,264 1,264,000 1,439,941 1,429,370 1,433,062 1,431,604 1,445,194 1,453,305 1,482,606 1,516,172 15,754,775 17,451,119 20,631,584 17,712,069 17,769,988 20,510,188 20,734,512 4,374,391 4,935,435 6,126,974 5,271,579 5,305,685 6,173,629 6,086,826 8,735,016 9,472,216 11,078,692 9,410,284 9,396,322 10,954,490 11,145,203 217,753 230,225 369,642 260,267 261,821 221,705 254,984 218,661 359,520 383,870 543,548 416,555 454,271 570,389 502,543 535,416 505,060 2,503,579 2,517,381 3,182,885 2,565,950 2,554,275 3,069,767 3,165,925 3,235,130 3,288,279 5,654,163 6,340,740 6,982,617 6,167,513 6,125,955 7,092,629 7,221,750 7,200,666 7,370,953 - - - - - - - - - 2,645,353 3,043,453 3,425,900 3,030,190 3,067,965 3,382,052 3,502,466 3,485,693 3,513,459 20,802,513 21,054,254 6,126,929 6,163,696 11,189,873 11,377,081 212,789 81,864 99,689 81,841 88,054 83,108 79,904 81,968 83,479 88,379 428,607 494,185 591,289 534,221 545,156 586,194 622,335 643,255 653,086 862,865 887,278 992,225 877,157 895,719 1,002,637 1,100,945 1,076,495 1,101,670 1,272,017 1,562,300 1,760,545 1,530,759 1,543,982 1,713,318 1,697,219 1,682,464 1,670,323 16 16 18 16 16 17 17 18 18 12 13 14 13 13 14 14 15 15 - - - - - - - - - 3 3 3 3 3 3 3 3 3 - - - - - - - - - 57,424 67,332 74,889 67,002 66,722 75,037 74,764 74,316 74,271 - - - - - - - - - 19,530 36,745 39,072 38,612 39,107 39,604 38,038 38,057 38,365 12,876 19,053 20,306 20,340 20,484 20,307 19,368 19,340 19,436 12,744 15,257 28,145 23,438 15,755 44,573 32,238 38,931 33,468 3,411 6,628 19,990 14,719 7,218 36,417 24,083 30,776 25,495 3,686 10,259 6,447 5,511 5,465 3,259 4,282 5,430 5,842 .. .. - - 7 - .. - - 136 73 27 56 52 28 29 32 34 - - - - - - - - - 2,253,749 2,463,113 4,096,086 3,082,321 3,196,129 4,273,456 4,327,658 3,436,660 3,349,681 (162,778) (37,576) (828,804) (169,825) (166,791) (668,666) (779,713) 169,215 156,891 1,614,791 2,136,426 2,291,238 2,137,799 2,105,250 2,324,123 2,358,359 2,365,601 2,318,023 1,614,406 1,871,240 2,920,203 2,079,054 2,096,351 2,932,405 3,038,217 2,128,655 2,097,347 (163,162) (302,762) (199,839) (228,570) (175,690) (60,383) (99,856) (67,732) (63,785) 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 Oct Nov Aug R Sep R Oct R Nov 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 5,331,101 5,311,306 6,215,525 6,101,578 6,123,673 6,202,236 255,891 343,516 325,508 241,947 259,204 345,019 329,740 332,429 337,495 26,962 33,636 41,218 34,154 33,347 56,287 52,783 53,681 53,427 813,949 1,246,239 1,171,104 809,917 943,869 1,049,799 1,046,698 1,134,430 943,029 5,484,630 6,573,429 7,679,845 6,417,118 6,547,726 7,666,629 7,530,800 7,644,213 7,536,188 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) (925,414) (757,784) 15,430 (48,482) (53,500) 79,510 5,472,177 7,700,632 7,861,192 7,342,532 7,305,510 7,651,199 7,579,282 7,697,713 7,456,679 3,600,435 6,675,650 6,524,286 6,664,884 6,814,399 6,081,225 6,241,642 6,329,829 6,030,573 3,613,406 6,691,870 6,538,797 6,679,086 6,829,285 6,096,334 6,256,863 6,343,240 6,043,817 3,667,619 6,833,275 6,750,123 7,076,499 7,214,695 6,340,370 6,533,926 6,703,738 6,355,285 (40,546) (967,305) (565,997) (1,050,631) (1,008,474) (716,187) (577,503) (448,935) (844,285) (43,840) (127,135) (192,737) (372,587) (357,438) (213,247) (242,455) (322,685) (274,193) (5,329) (19,072) (39,105) (57,179) (67,463) (45,890) (62,412) (67,708) (63,911) (23,945) (16,983) (8,321) (74,001) (66,076) (10,467) (25,677) (35,595) (23,365) (5,114) (70,339) (81,570) (179,625) (165,299) (101,120) (115,027) (163,407) (130,619) (9,453) (20,741) (63,741) (61,783) (58,600) (55,770) (39,339) (55,975) (56,298) 5,515 (97) (5,047) (6,096) (11,178) (14,574) (13,416) (17,927) (16,488) (15,888) (14,174) (13,543) (18,729) (16,794) (16,216) (21,192) (19,886) (20,788) (12,971) (16,220) (14,510) (14,202) (14,886) (15,109) (15,222) (13,412) (13,243) 562,297 694,966 895,663 708,909 740,695 880,858 1,027,757 1,135,328 1,184,437 569,866 682,889 876,619 696,645 728,011 861,513 1,006,975 1,113,941 1,162,751 1,056 1,279 1,972 1,479 1,496 2,062 2,053 2,205 2,266 113,524 150,030 191,951 158,427 164,141 232,501 248,935 262,476 270,003 292,539 386,843 528,035 413,460 439,080 414,675 496,520 533,266 557,626 - - - - - - - - - 162,747 144,737 154,661 123,279 123,294 212,275 259,467 315,994 332,856 16,675 36,321 43,288 36,508 36,927 43,588 45,026 45,631 45,930 (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 (31,261) (249,583) 689,117 309,883 232,556 241,668 5,484,630 6,573,429 7,679,845 6,417,118 6,547,726 7,666,629 7,530,800 7,644,213 7,536,188 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 Oct Nov Aug R Sep R Oct R Nov P 4,635,147 5,285,026 6,458,763 5,564,371 5,561,446 6,551,539 6,422,196 6,446,846 6,530,333 9,754 9,728 9,962 9,743 9,920 9,944 9,966 9,981 9,951 4,644,900 5,294,754 6,468,725 5,574,114 5,571,366 6,561,483 6,432,162 6,456,827 6,540,284 163 1 Banknotes 2 One Rupee Coins and above 3 Total ( 1+2 ) 4 Held by Banking Department of SBP 192 160 172.707 174 132 154 178 193 5 Held by Issue Department of SBP 989 1,039 1028.584 892 724 786 666 531 389 6 Currency in tills of Scheduled Banks 255,891 343,516 325,508 241,947 259,204 345,019 329,740 332,429 337,495 4,387,828 4,950,039 6,142,016 5,331,101 5,311,306 6,215,525 6,101,578 6,123,673 6,202,236 7 Currency in Circulation (3-4-5-6) 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 Oct Nov Aug R Sep R Oct R Nov P 4,387,828 4,950,039 6,142,016 5,331,101 5,311,306 6,215,525 6,101,578 6,123,673 6,202,236 26,962 33,636 41,218 34,154 33,347 56,287 52,783 53,681 53,427 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 1,066,493 1,049,257 1,106,214 1,101,989 1,069,058 1,053,842 (208,423) (1,507,081) (516,153) (190,608) (208,852) (171,616) 12,453 (1,127,203) (181,347) (925,414) (757,784) 15,430 (48,482) (53,500) 79,510 (306,062) (317,795) (206,038) (160,370) (118,116) (119,904) 17,771,841 18,051,589 20,740,044 21,168,473 21,016,783 21,104,673 (1,231,476) (1,075,579) (40,395) (220,877) (379,879) (334,806) 16,205,586 19,305,575 21,424,157 4,902,311 7,017,743 6,984,573 11,303,275 12,287,832 14,439,583 12,357,430 12,549,670 14,140,966 14,805,019 14,604,627 14,851,140 10,199,670 12,336,664 14,547,233 12,584,008 12,615,304 14,386,382 14,771,844 14,722,715 14,517,324 9,392,960 11,596,468 13,748,309 11,872,485 11,927,022 13,618,474 14,033,507 13,994,589 13,798,497 19,003,317 19,127,169 20,930,653 21,377,325 21,188,399 21,145,068 6,645,887 6,577,498 6,789,686 6,572,307 6,583,772 6,293,928 6,691,870 6,538,797 6,679,086 6,829,285 6,096,334 6,256,863 6,343,240 6,043,817 3,667,619 6,833,275 6,750,123 7,076,499 7,214,695 6,340,370 6,533,926 6,703,738 6,355,285 (40,546) (967,305) (565,997) (1,050,631) (1,008,474) (716,187) (577,503) (448,935) (844,285) (43,840) (127,135) (192,737) (372,587) (357,438) (213,247) (242,455) (322,685) (274,193) (5,329) (19,072) (39,105) (57,179) (67,463) (45,890) (62,412) (67,708) (63,911) (23,945) (16,983) (8,321) (74,001) (66,076) (10,467) (25,677) (35,595) (23,365) Punjab Government (5,114) (70,339) (81,570) (179,625) (165,299) (101,120) (115,027) (163,407) (130,619) Sindh Government (9,453) (20,741) (63,741) (61,783) (58,600) (55,770) (39,339) (55,975) (56,298) 5,515 (97) (5,047) (6,096) (11,178) (14,574) (13,416) (17,927) (16,488) (15,888) (14,174) (13,543) (18,729) (16,794) (16,216) (21,192) (19,886) (20,788) 5,779,554 4,904,598 7,209,512 5,193,399 5,097,738 7,522,139 7,776,644 7,651,348 7,754,681 6,523,418 5,753,677 8,222,465 6,047,131 5,966,898 8,521,945 8,767,130 8,651,691 8,749,222 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) (1,176,822) (1,215,907) (1,373,540) (1,374,360) (1,352,158) (1,369,896) (743,864) (849,079) (1,012,953) (853,732) (869,160) (999,806) (990,486) (1,000,343) (994,542) (744,888) (850,103) (1,013,977) (854,756) (870,184) (1,000,830) (991,510) (1,001,367) (995,566) b. Commodity operations 819,680 756,416 813,435 725,725 703,168 783,018 753,559 741,538 732,071 c. Others (12,971) (16,220) (14,510) (14,202) (14,886) (15,109) (15,222) (13,412) (13,243) 7,033,598 8,072,803 8,372,428 8,028,578 8,141,576 8,209,600 8,285,636 8,309,163 8,336,028 5,972,968 6,666,505 6,862,862 6,627,310 6,753,604 6,701,921 6,786,248 6,812,520 6,839,458 4,789,627 5,276,240 5,305,518 5,229,422 5,322,595 5,158,903 5,203,094 5,219,678 5,249,206 Islamic Banks 732,195 835,105 868,473 827,510 848,955 865,493 876,742 880,154 883,146 Islamic Banking Branches of Conventional Banks 451,146 555,160 688,871 570,378 582,054 677,525 706,412 712,689 707,106 1,068,199 1,394,221 1,490,522 1,389,004 1,375,289 1,488,334 1,478,606 1,475,256 1,474,883 (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) 16,675 36,321 43,288 36,508 36,927 43,588 45,026 45,631 45,930 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. 12,406,586 12,706,937 14,468,233 15,014,112 14,839,429 14,849,009 Other Items (net) * Broad Money M2 (A+B) (1,027,682) (1,103,892) (1,495,505) (1,609,269) (1,629,712) (1,665,329) (1,680,155) (1,843,479) (1,708,284) 15,997,162 17,771,841 18,051,589 20,740,044 21,168,473 21,016,783 21,104,673 17,798,494 20,908,003 C. Memorandum Items Accrued Profit on SBP holdings of MRTBs/MTBs 73,953 2,912 83,618 325,675 424,558 112,754 167,833 203,770 255,395 Outstanding amount of MTBs (realized value in auction) 4,743,836 4,363,090 4,956,617 3,836,425 3,579,825 4,456,682 4,497,227 4,142,926 4,096,717 Net Government Budgetary Borrowing (Cash Basis) 9,283,551 11,545,893 13,471,051 11,501,886 11,445,628 13,289,202 13,721,969 13,690,299 13,434,380 From SBP 3,539,453 6,688,958 6,455,179 6,353,411 6,404,727 5,983,580 6,089,030 6,139,470 5,788,422 From Scheduled Banks 5,744,098 4,856,935 7,015,872 5,148,475 5,040,901 7,305,622 7,632,939 7,550,829 7,645,958 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 29th Nov 19 1st Jul 20 to 27th Nov 20 12,586,952 14,972,588 594,641 131,919 5,753,677 8,222,465 213,221 526,757 6,982,021 9,594,430 200,784 524,688 1,228,344 1,371,965 (12,437) (2,069) 6,833,275 6,750,123 381,420 (394,838) 7,762,812 7,276,174 421,651 (112,765) 28,200 30,157 717 (3,784) 967,305 565,997 41,168 278,289 (9,569) (9,789) (220) 2 (990,484) (1,224,280) (264,086) (81,731) (849,079) (1,012,953) (20,081) 18,411 1,024 1,024 - - 850,103 1,013,977 20,081 (18,411) (141,405) (211,327) (244,005) (100,142) - - - - 141,405 211,327 244,005 100,142 11,596,468 13,748,309 330,555 50,188 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 (54,781) (87,109) Sugar 56,074 66,027 1,553 9,419 Fertilizer 44,056 48,682 736 (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 (53,249) (81,364) 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 Million Rupees Nov-20 Banking Total Issue Oct-20 Banking Total Issue ASSETS 6,447,039 5,840,529 12,287,568 6,530,496 5,916,019 12,446,515 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 11,350 - 1,318,036 10,935 27 25,946 1,354,944 626,745 2,121,743 22,285 27 25,946 626,745 978,247 11,338 - 2,796,746 1,288,559 4,610 27 25,136 2,934,662 626,745 2,266,806 15,948 27 25,136 - 858,826 858,826 858,826 858,826 - 758,562 758,562 758,562 758,562 - 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 - 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 4,992,613 - 2,146,876 2,740 7,139,489 2,740 4,901,684 - 2,284,761 2,740 7,186,445 2,740 4,992,613 - 2,113,036 31,100 7,105,649 31,100 4,901,684 - 2,255,648 26,373 7,157,332 26,373 531 12,093 152,462 70,919 27,984 53,559 137,369 184,617 152,462 70,919 27,984 53,559 137,369 531 196,710 389 12,093 152,462 70,919 27,984 53,559 137,482 209,876 152,462 70,919 27,984 53,559 137,482 389 221,969 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 6,447,039 6,446,846 193 5,840,529 1,375,408 100 99,900 26,210 727,637 521,561 (193) (193) 12,287,568 1,375,408 100 99,900 26,210 727,637 521,561 6,446,846 6,446,846 - 6,530,496 6,530,496 6,530,333 163 5,916,019 1,293,379 100 99,900 26,210 727,637 439,532 (163) (163) 12,446,515 1,293,379 100 99,900 26,210 727,637 439,532 6,530,333 6,530,333 - - 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 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 - 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 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 LAST WEEDENK 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 Aug Sep 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 1,165,044 1,398,951 1,601,844 212,150 201,172 209,426 275,416 843,513 913,530 1,022,041 977,900 10,681,288 7,917,547 7,885,876 10,868,896 7,655,531 7,515,967 7,587,547 7,489,730 8,202,328 8,019,016 8,094,656 8,052,961 546,797 503,049 507,109 563,231 567,753 528,086 529,770 579,976 56,161 60,595 60,317 61,906 950,083 768,971 825,622 853,859 22,375,037 19,070,912 19,519,550 22,709,527 1,344,409 294,029 823,231 11,044,224 7,452,151 8,031,104 578,953 581,442 62,365 857,859 22,459,709 1,692,406 1,458,362 298,621 269,588 927,056 917,652 10,942,142 11,039,005 7,514,062 7,547,778 8,114,740 8,144,494 600,678 596,716 584,088 584,547 65,118 63,591 873,576 910,531 22,897,069 22,791,053 230,357 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 18,104,555 245,363 201,548 209,643 265,379 2,865,768 2,377,159 2,338,084 3,188,746 16,229,036 13,912,112 14,311,666 16,327,253 126,296 121,021 121,021 125,839 2,134 3,324 3,307 2,109 47,329 21,913 19,882 47,977 964,493 848,831 905,727 888,956 20,480,420 17,485,908 17,909,330 20,846,259 285,961 2,752,475 16,483,459 121,847 2,068 45,321 892,200 20,583,331 267,644 267,196 2,988,541 2,925,622 16,653,670 16,595,228 121,857 121,857 2,061 2,020 37,304 33,426 969,851 985,613 21,040,928 20,930,963 NET ASSETS 1,422,987 1,481,039 1,894,617 1,585,004 1,610,220 1,863,268 1,876,378 1,856,142 1,860,091 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 1,894,617 546,530 333,233 516,664 188,578 1,585,004 547,409 335,760 521,256 205,795 1,610,220 556,650 362,338 643,656 300,623 1,863,268 556,289 362,830 684,459 272,801 1,876,378 556,643 364,637 676,301 258,560 1,856,142 556,485 365,130 688,511 249,965 1,860,091 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 Oct 2020 Nov Oct Nov 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 Sep Demand Liabilities 2020 Oct Jul Aug 14,142,999 12,144,293 12,106,969 13,889,727 13,823,847 Sep Oct 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 6,188,463 6,089,887 8,427,408 8,410,507 8,486,623 9,131,649 Cash 300,473 414,380 374,689 297,922 279,183 410,181 411,687 389,329 413,157 Balance with SBP 595,456 986,670 606,361 577,841 639,564 668,744 651,535 672,959 887,323 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 1,472,720 1,511,379 1,826,006 1,826,323 15,934,928 13,617,012 13,618,348 15,715,733 15,650,170 14,014,799 14,498,836 1,827,238 1,835,541 15,842,037 16,334,378 252,778 278,359 193,531 80,334 51,196 98,084 100,719 78,859 162,596 4,986,751 5,486,577 7,390,284 5,184,626 5,072,610 7,204,627 7,200,052 7,299,433 7,623,479 30,963 47,744 46,201 47,740 47,334 45,772 46,515 46,043 45,093 30 - - - - - - - - 2,646,420 2,996,069 3,270,049 2,811,449 2,801,424 3,208,721 3,192,008 3,236,045 3,346,001 3,520,031 4,217,661 5,341,017 3,377,014 3,288,462 5,218,687 5,218,499 5,250,579 5,785,648 Source: Off-Site Supervision & Enforcement Department SBP MFB : Micro Finance Bank 20
12. 2 .12 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 .13 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 2.14 Classification of Loans Extended (Advances) by DFIs, MFBs & NBFCs (Million Rupees) Dec-19 SECTOR Depository* 1 Non-financial corporations i Public 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 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 4,326 8,426 12,752 1,698 11,974 13,672 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 ii Private 2 Financial Corporations i Deposit money institutions 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 109,751 - (199) (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 .15 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