Pakistan: Money Credit Statistical Bulletin - July 2021

Transcription

1. 2 .1 Central Bank Survey (Million Rupees) 2020 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 2021 FY20 Apr May Feb Mar Apr May P 330,519 (653,319) 443,767 412,852 109,865 742,635 832,925 1,160,175 1,265,731 2,047,605 2,431,558 3,407,727 3,273,500 3,013,865 3,318,874 3,253,186 3,623,451 3,771,032 315,611 468,625 617,495 566,759 585,912 572,638 536,845 563,800 609,733 59,366 55,564 29,540 32,925 27,964 10,123 63,650 64,736 60,187 12,277 78,271 63,690 88,333 82,844 22,867 22,094 22,195 21,652 1,101,890 1,190,376 2,036,193 1,952,977 1,676,798 2,066,716 2,028,459 2,314,128 2,325,376 204,519 165,125 178,688 174,390 173,124 184,350 162,877 209,832 298,678 - - - - - - - - - 77 3,627 272 1,287 670 9 6 9 - 353,864 469,969 481,849 456,829 466,553 462,170 439,254 448,752 455,405 347,211 460,388 469,863 445,662 455,076 462,169 439,253 448,750 455,404 1,717,086 3,084,877 2,963,960 2,860,648 2,904,000 2,576,240 2,420,260 2,463,276 2,505,301 86,845 1,005,011 971,458 921,468 940,528 430,462 414,473 416,583 419,946 1,090,675 1,384,929 1,286,378 1,251,600 1,278,040 1,175,078 1,084,314 1,106,475 1,122,880 .. .. .. - .. - - .. .. d) Financial derivatives 370,409 469,398 476,723 469,902 468,271 744,072 707,038 722,123 741,656 e) Other 169,156 225,539 229,401 217,678 217,161 226,627 214,435 218,095 220,818 Claims on Other Depository Corporations 2,147,364 1,500,098 1,834,014 2,113,142 2,426,177 2,322,443 2,852,812 2,856,553 3,659,516 Net claims on General Government 3,591,216 6,668,508 6,536,002 6,028,068 6,365,494 5,941,025 5,272,036 5,355,345 4,794,110 Net claims on Central Government 3,650,675 6,816,298 6,753,900 6,463,360 6,746,195 6,458,880 5,849,923 5,931,896 5,374,061 Claims on Central Government 3,709,002 7,802,574 7,318,853 7,866,683 7,955,033 7,053,393 7,109,109 6,854,929 6,908,022 3,668,611 7,762,570 7,276,775 7,824,752 7,913,430 7,012,547 7,068,564 6,814,580 6,866,063 40,391 40,004 42,078 41,932 41,603 40,846 40,545 40,349 41,959 58,327 986,276 564,953 1,403,324 1,208,838 594,512 1,259,186 923,033 1,533,960 58,327 986,276 564,953 1,403,324 1,208,838 594,512 1,259,186 923,033 1,533,960 - - - - - - - - - (59,460) (147,790) (217,898) (435,292) (380,700) (517,855) (577,887) (576,551) (579,952) 49,361 3,691 21,688 296 898 296 296 2,794 5,149 - - - - - - - - - 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 21,688 296 898 296 296 2,794 5,149 108,820 151,481 239,586 435,588 381,598 518,151 578,183 579,345 585,101 108,820 151,481 239,586 435,588 381,598 518,151 578,183 579,345 585,101 - - - - - - - - - 24,495 26,090 25,663 25,426 25,629 29,539 30,020 29,886 29,546 4,391 4,359 4,754 4,271 4,516 6,182 6,155 5,583 5,136 57 105 36 65 33 22 26 31 35 - - - - - - - - - 20,046 21,626 20,873 21,090 21,079 23,335 23,838 24,272 24,375 Monetary base (1+2+3+4) 5,451,198 6,533,695 7,651,864 7,114,115 7,569,059 7,824,294 7,889,423 8,179,121 8,434,086 1) Currency in Circulation 4,635,147 5,285,026 6,458,763 6,293,100 6,744,868 6,802,213 6,861,792 7,183,016 7,366,894 813,258 1,244,978 1,168,496 817,590 821,096 1,018,071 1,023,781 992,351 1,063,715 813,258 1,244,978 1,168,496 817,590 821,096 1,018,071 1,023,781 992,351 1,063,715 - - - - - - - - - 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) 2020 ITEMS 3) Deposits included in broad money FY18 FY19 2021 FY20 Apr May Feb Mar Apr May P 2,793 3,692 24,605 3,426 3,095 4,010 3,850 3,754 3,477 1,340 1,438 1,455 1,439 1,458 2,281 2,267 2,235 2,232 a) Other financial corporations .. 63 75 68 74 34 30 17 14 b) Public non-financial corporations - - - - - - - - - 132 157 158 145 160 161 160 150 150 1,208 1,218 1,222 1,226 1,225 2,086 2,077 2,068 2,068 1,453 2,254 23,150 1,986 1,637 1,729 1,583 1,519 1,245 941 1,651 2,914 1,328 1,110 1,086 937 893 786 b) Public non-financial corporations - - - - - - - - - c) Other non-financial corporations - - - - - - - - - 512 602 20,236 659 527 643 646 626 459 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 68,214 71,995 74,109 73,741 77,738 81,358 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 152,134 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 575,076 743,141 1,085,592 1,900,716 1,982,173 1,419,644 1,466,312 1,542,847 1,649,680 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 1,087,828 1,150,132 507,183 606,842 656,507 717,407 c) General & special reserves 110,715 112,538 167,413 99,731 99,731 167,413 167,413 167,413 167,413 d) Valuation adjustment 451,482 623,562 765,311 713,057 732,210 744,948 691,956 718,827 764,760 9,896 197,208 27,104 (655,692) (696,062) (282,406) (441,682) (397,748) (416,222) 161,463 394,703 207,740 181,911 127,888 168,570 151,123 192,712 165,880 151,567 197,495 180,636 837,603 823,950 450,975 592,806 590,460 582,102 b) Retained earnings Other items (net) Other liabilities Less: Other Assets Source: Statistics & Data Warehouse Department SBP Note : 1. 2. 3. 4. 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 Note Explaining major changes is available at: http://www.sbp.org.pk/departments/stats/ntb.htm The claims on Indian Government are reclassified as Other Assets in line with changes in SBP Statement of Affairs from July 2020. 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 35,023 b) Deposits c) Securities other than shares 2020 2021 Mar Apr May P 54,270 (1,631) (37,056) (94,002) 827,971 749,777 733,477 709,474 76,380 72,035 67,639 64,190 147,335 324,478 245,383 252,942 242,180 Apr May (208,786) (305,560) (262,598) 603,425 519,314 539,700 59,945 67,102 50,404 57,523 132,663 162,224 181,346 120,690 Feb 145,176 156,463 121,658 128,857 117,069 161,533 177,952 180,317 170,025 d) Loans 7,684 440 3,574 3,395 1,421 33,917 29,904 9,242 9,743 e) Financial derivatives 1,548 2,869 970 1,325 1,225 1,264 2,415 1,502 1,329 189,517 217,233 221,967 208,759 208,859 223,779 215,839 215,474 215,640 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 5,883 6,268 6,620 6,249 6,360 6,366 587,189 784,848 812,211 824,874 802,298 773,701 751,408 770,533 803,476 178,373 249,754 309,856 300,148 305,216 368,315 363,600 383,613 400,220 - - - - - - - - - 395,529 520,753 487,075 508,237 480,855 388,203 367,849 375,546 402,430 2,564 3,378 2,409 2,457 1,753 613 2,901 1,042 797 10,723 10,963 12,871 14,032 14,473 16,570 17,058 10,332 29 1,540,134 1,080,602 1,733,741 1,510,675 1,329,956 1,209,640 1,342,893 1,363,477 1,375,059 a) Currency 260,756 349,590 331,789 364,032 381,088 325,476 335,512 383,837 476,962 b) Reserve deposits 808,104 1,253,753 1,155,088 809,142 808,412 1,013,746 1,024,139 987,390 1,059,245 3,670 c) Other claims 11,742 130,397 23,799 156,782 20,141 Net Claims on General Government 6,747,146 5,822,118 8,649,304 8,121,081 8,498,067 Net claims on Central Government 6,913,695 6,137,617 9,079,627 Claims on Central Government 8,009,697 7,384,672 10,470,435 7,761,847 7,116,683 247,850 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 3,826 3,832 3,928 9,651,787 10,449,243 10,491,157 11,293,746 8,561,083 8,802,066 10,186,897 10,988,348 10,960,473 11,670,608 9,866,447 10,302,471 11,589,377 12,424,175 12,437,821 13,182,667 10,190,150 9,605,698 9,992,124 11,342,714 12,160,722 12,150,400 12,885,322 267,989 280,285 260,749 310,348 246,663 263,453 287,421 297,345 1,096,002 1,247,054 1,390,808 1,305,364 1,500,405 1,402,480 1,435,827 1,477,348 1,512,059 1,096,002 1,247,054 1,390,808 1,305,364 1,500,405 1,402,480 1,435,827 1,477,348 1,512,059 - - - - - - - - - (166,549) (315,499) (430,323) (440,002) (303,999) (535,110) (539,104) (469,316) (376,862) 602,715 565,321 627,236 502,981 631,425 532,617 533,214 600,450 710,771 .. .. .. .. .. .. .. .. .. 602,715 565,321 627,236 502,981 631,425 532,617 533,214 600,450 710,771 769,264 880,820 1,057,559 942,982 935,424 1,067,728 1,072,318 1,069,767 1,087,633 760,398 871,915 1,050,685 933,966 926,326 1,060,767 1,065,308 1,062,894 1,080,710 8,866 8,905 6,874 9,017 9,098 6,961 7,010 6,873 6,923 7,318,333 8,323,196 8,602,896 8,656,686 8,755,538 9,004,834 9,072,242 9,075,610 9,098,479 105,183 99,030 91,901 94,461 97,652 100,737 109,575 107,764 109,280 b) Public non-financial corporations 1,268,801 1,581,154 1,727,878 1,640,829 1,788,861 1,732,788 1,721,353 1,709,035 1,709,470 c) Other non-financial corporations 4,700,394 5,224,698 5,374,610 5,512,862 5,471,707 5,618,957 5,658,044 5,695,108 5,717,462 d) Other resident sectors 1,243,954 1,418,315 1,408,507 1,408,533 1,397,319 1,552,352 1,583,270 1,563,703 1,562,266 12
4. 2 .2 Other Depository Corporations Survey (Million Rupees) ITEMS FY18 FY19 2020 FY20 Apr Liabilities to central bank Deposits included in broad money(1+2) 1) Transferable deposits 1,771,900 2021 May Feb Mar Apr May P 2,830,305 2,830,079 3,626,736 2,057,073 1,380,753 2,049,966 2,360,770 2,256,965 11,377,575 12,511,977 14,499,736 13,345,201 13,478,182 15,193,815 15,446,694 15,400,692 15,573,371 11,077,237 10,160,310 11,874,052 11,921,664 12,043,085 8,733,675 9,470,778 10,288,879 11,706,553 a) Other financial corporations 217,753 230,162 369,567 278,180 255,637 257,143 299,584 349,562 b) Public non-financial corporations 359,520 383,870 543,548 535,553 547,887 556,298 522,800 502,817 500,196 c) Other non-financial corporations 2,503,447 2,517,224 3,182,727 2,860,406 2,866,731 3,365,795 3,425,164 3,445,767 3,479,159 d) Other resident sectors 5,652,955 6,339,522 6,981,395 6,486,171 6,618,625 7,527,317 7,626,503 7,623,519 7,779,226 2,643,900 3,041,199 3,422,499 3,184,891 3,189,303 3,487,262 3,572,642 3,479,027 3,530,285 80,923 98,038 78,927 71,911 82,483 89,590 100,199 88,437 87,379 b) Public non-financial corporations 428,607 494,185 591,289 565,501 557,069 624,869 647,213 663,514 697,775 c) Other non-financial corporations 862,865 887,278 992,225 904,893 899,539 1,120,533 1,179,955 1,090,746 1,117,302 1,271,505 1,561,698 1,760,058 1,642,587 1,650,212 1,652,270 1,645,276 1,636,330 1,627,829 16 16 18 17 17 18 18 18 18 15 2) Other deposits a) Other financial corporations d) Other resident sectors Securities other than shares, included in broad money a) Other financial corporations 284,505 12 13 14 14 14 15 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 41,821 39,863 37,726 44,712 40,432 40,951 12,876 19,053 20,306 22,715 20,472 19,328 24,040 21,972 22,077 Loans 12,744 15,257 28,145 25,554 29,954 39,835 33,955 57,086 46,087 3,411 6,628 19,990 17,217 21,799 31,862 25,982 49,113 38,114 3,686 10,259 6,447 5,349 5,331 5,753 9,059 7,021 5,441 .. .. - .. .. - - .. .. 136 73 27 24 24 26 50 53 55 - - - - - - - - - 1,678,673 1,719,972 2,059,473 2,071,484 2,053,649 2,086,134 2,027,075 2,057,779 2,076,940 a) Funds contributed by owners 610,095 633,292 651,811 648,830 649,416 673,176 671,151 666,303 665,341 b) Retained earnings 447,303 500,105 600,195 538,895 568,023 669,410 645,360 642,458 660,207 c) General and special reserves 377,673 439,292 484,743 488,712 485,271 515,000 511,286 536,026 532,637 d) Valuation adjustment 243,601 147,282 322,725 395,047 350,939 228,547 199,278 212,992 218,756 (75,794) 23,733 149,325 262,793 232,906 433,564 491,564 511,715 468,868 Other liabilities 1,453,328 1,741,724 2,082,865 2,049,383 2,022,511 2,241,353 2,309,607 2,345,294 2,294,069 less: Other assets 1,462,839 1,673,745 1,809,106 1,735,143 1,752,437 1,857,820 1,884,510 1,872,817 1,881,178 (66,283) (44,245) (124,433) (51,447) (37,168) 50,031 66,467 39,237 55,976 Of which: Other financial corporations Financial derivatives Of which: Other financial corporations Trade credit and advances Of which: Other financial corporations Shares and other equity Other items (net) plus: Consolidation adjustment 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. 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 provisionsly reported under Government deposits. The coverage of PSEs has been increased. Details are available at: http://www.sbp.org.pk/ecodata/MFSM_Other_Depository.pdf 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 2020 FY20 Apr 2021 May Feb Mar May P Apr 257,804 (833,736) 234,982 107,292 (152,733) 796,905 831,294 1,123,118 1,171,729 2,562,079 3,035,989 4,011,152 3,792,814 3,553,565 4,146,846 4,002,963 4,356,928 4,480,505 2,304,275 3,869,725 3,776,170 3,685,522 3,706,298 3,349,941 3,171,668 3,233,809 3,308,776 17,681,190 20,839,912 23,813,865 22,831,260 23,644,728 24,627,185 24,823,541 24,951,998 25,215,880 10,338,362 12,490,626 15,185,307 14,149,149 14,863,562 15,592,812 15,721,279 15,846,502 16,087,856 10,564,370 12,953,916 15,833,527 15,024,442 15,548,261 16,645,778 16,838,270 16,892,369 17,044,669 11,718,699 15,187,246 17,789,288 17,733,130 18,257,504 18,642,769 19,533,283 19,292,750 20,090,689 1,154,329 2,233,330 1,955,761 2,708,688 2,709,243 1,996,992 2,695,013 2,400,381 3,046,020 (226,008) (463,289) (648,221) (875,294) (684,700) (1,052,965) (1,116,991) (1,045,867) (956,813) 652,076 569,012 648,924 503,276 632,323 532,913 533,510 603,244 715,920 878,084 1,032,301 1,297,145 1,378,570 1,317,022 1,585,879 1,650,501 1,649,112 1,672,734 7,342,828 8,349,286 8,628,559 8,682,112 8,781,167 9,034,373 9,102,262 9,105,496 9,128,024 109,575 103,389 96,655 98,732 102,168 106,918 115,731 113,347 114,416 1,268,858 1,581,258 1,727,914 1,640,895 1,788,894 1,732,810 1,721,379 1,709,066 1,709,506 4,700,394 5,224,698 5,374,610 5,512,862 5,471,707 5,618,957 5,658,044 5,695,108 5,717,462 1,264,000 1,439,941 1,429,380 1,429,622 1,418,398 1,575,687 1,607,108 1,587,974 1,586,641 15,754,775 17,451,119 20,651,333 19,277,712 19,845,075 21,674,580 21,976,842 22,203,643 22,466,797 4,374,391 4,935,435 8,735,016 9,472,216 217,753 230,225 369,642 278,248 359,520 383,870 543,548 535,553 2,503,579 2,517,381 3,182,885 5,654,163 2,645,353 6,340,740 3,043,453 6,982,617 3,445,649 6,363,780 6,476,737 6,526,280 6,799,179 6,889,932 11,078,692 10,161,749 10,290,337 6,126,974 5,929,068 11,708,834 11,876,319 11,923,899 12,045,317 255,711 257,177 299,614 349,580 284,519 547,887 556,298 522,800 502,817 500,196 2,860,551 2,866,890 3,365,956 3,425,324 3,445,916 3,479,309 6,487,397 3,186,878 6,619,849 3,190,939 7,529,403 3,488,992 7,628,580 3,574,225 7,625,586 3,480,546 7,781,294 3,531,530 81,864 99,689 81,841 73,239 83,593 90,676 101,135 89,330 88,165 428,607 494,185 591,289 565,501 557,069 624,869 647,213 663,514 697,775 862,865 887,278 992,225 904,893 899,539 1,120,533 1,179,955 1,090,746 1,117,302 1,272,017 1,562,300 1,780,294 1,643,245 1,650,739 1,652,913 1,645,922 1,636,956 1,628,288 16 16 18 17 17 18 18 18 18 12 13 14 14 14 15 15 15 15 - - - - - - - - - 3 3 3 3 3 3 3 3 3 - - - - - - - - - 57,424 67,332 74,886 68,214 71,995 74,109 73,741 77,738 81,358 - - - - - - - - - 19,530 36,745 39,072 41,821 39,863 37,726 44,712 40,432 40,951 12,876 19,053 20,306 22,715 20,472 19,328 24,040 21,972 22,077 12,744 15,257 28,145 25,554 29,954 39,835 33,955 57,086 46,087 3,411 6,628 19,990 17,217 21,799 31,862 25,982 49,113 38,114 3,686 10,259 6,447 5,349 5,331 5,753 9,059 7,021 5,441 .. .. - .. .. - - .. .. 136 73 27 24 24 26 50 53 55 - - - - - - - - - 2,253,749 2,463,113 3,145,065 3,972,199 4,035,821 3,505,778 3,493,387 3,600,627 3,726,620 (162,778) (37,576) 103,925 (452,274) (536,019) 86,335 23,190 88,622 20,409 1,614,791 2,136,426 2,290,604 2,231,294 2,150,398 2,409,923 2,460,730 2,538,006 2,459,950 1,614,406 1,871,240 1,989,742 2,572,746 2,576,387 2,308,795 2,477,316 2,463,276 2,463,280 (163,162) (302,762) (196,938) (110,823) (110,031) (14,792) 39,776 13,893 23,740 Source: Statistics & Data Warehouse Department SBP Note: 1. 2. 3. 4. 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. The claims on Indian Government are reclassified as Other Assets in line with changes in SBP Statement of Affairs from July 2020. Archive Link: http://www.sbp.org.pk/ecodata/DepositoryArch.xls 14
6. 2 .4 Reserve Money (Million Rupees) 30th June Components 2020 2021 FY18 FY19 FY20 Apr May Feb Mar Apr May 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 5,930,357 6,371,862 6,468,286 6,541,090 6,814,968 6,943,025 255,891 343,516 325,508 312,243 382,341 339,338 329,679 377,516 450,784 26,962 33,636 41,218 34,980 38,095 57,347 56,624 61,403 62,723 813,949 1,246,239 1,171,104 844,924 821,932 1,002,304 1,008,795 976,716 928,385 5,484,630 6,573,429 7,679,845 7,122,505 7,614,230 7,867,275 7,936,187 8,230,604 8,384,917 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) (224,471) (483,204) 174,185 300,435 600,834 669,602 5,472,177 7,700,632 7,861,192 7,346,976 8,097,433 7,693,090 7,635,752 7,629,770 7,715,315 3,600,435 6,675,650 6,524,286 5,943,470 6,374,529 5,905,742 5,280,028 5,365,823 4,684,794 3,613,406 6,691,870 6,538,797 5,955,402 6,390,482 5,917,624 5,288,072 5,374,451 4,696,496 3,667,619 6,833,275 6,750,123 6,460,468 6,764,664 6,483,040 5,945,105 5,193,897 (40,546) (967,305) (565,997) (1,393,946) (1,189,040) (43,840) (127,135) (192,737) (469,805) (333,568) 5,860,089 (563,165) (1,240,886 ) (516,510) (522,172) (516,505) (445,057) (5,329) (19,072) (39,105) (73,121) (77,110) (85,229) (78,257) (74,266) (63,930) (23,945) (16,983) (8,321) (70,034) (44,380) (43,493) (44,570) (38,572) (24,602) (5,114) (70,339) (81,570) (226,444) (152,502) (283,730) (306,109) (308,585) (289,581) (9,453) (20,741) (63,741) (100,207) (59,576) (104,059) (93,236) (95,082) (66,945) 5,515 (97) (5,047) (16,331) (19,451) (29,240) (26,584) (25,725) (29,538) (15,888) (14,174) (13,543) (18,930) (21,163) (19,666) (23,262) (28,424) (22,805) (12,971) (16,220) (14,510) (11,932) (15,953) (11,882) (8,044) (8,628) (11,702) 562,297 694,966 895,663 845,311 869,015 1,210,186 1,223,724 1,228,203 1,250,538 569,866 682,889 876,619 831,936 854,793 1,185,662 1,198,631 1,202,346 1,224,553 1,056 1,279 1,972 1,813 1,880 3,077 3,298 3,253 3,749 113,524 150,030 191,951 184,856 188,603 311,544 332,965 348,234 366,764 292,539 386,843 528,035 522,814 533,635 548,149 564,735 579,642 585,482 - - - - - - - - - 162,747 144,737 154,661 122,454 130,675 322,892 297,633 271,217 268,558 (905,028) (1,706,875) 16,675 36,321 43,288 37,618 38,466 48,768 49,337 50,101 50,229 (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) 1,309,445 330,016 441,243 558,196 853,889 577,161 1,132,001 1,035,744 1,779,982 5,484,630 6,573,429 7,679,845 7,122,505 7,614,230 7,867,275 7,936,187 8,230,604 8,384,917 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 2020 2021 FY18 FY19 FY20 Apr May Feb Mar Apr May P 4,635,147 5,285,026 6,458,763 6,233,281 6,744,868 6,798,799 6,861,792 7,183,016 7,384,415 9,754 9,728 9,962 9,937 9,935 9,587 9,541 9,987 9,963 4,644,900 5,294,754 6,468,725 6,243,218 6,754,803 6,808,386 6,871,333 7,193,003 7,394,378 173 1 Banknotes 2 One Rupee Coins and above 3 Total ( 1+2 ) 4 Held by Banking Department of SBP 192 160 172.707 148.39 146 185 140 197 5 Held by Issue Department of SBP 989 1,039 1028.584 469.217 454 577 425 321 396 6 Currency in tills of Scheduled Banks 255,891 343,516 325,508 312,243 382,341 339,338 329,679 377,516 450,784 7 Currency in Circulation (3-4-5-6) 4,387,828 4,950,039 6,142,016 5,930,357 6,371,862 6,468,286 6,541,090 6,814,968 6,943,025 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 2020 2021 FY18 FY19 FY20 Apr May Feb Mar Apr May P 4,387,828 4,950,039 6,142,016 5,930,357 6,371,862 6,468,286 6,541,090 6,814,968 6,943,025 26,962 33,636 41,218 34,980 38,095 57,347 56,624 61,403 62,723 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 1,023,352 1,037,908 1,048,895 1,006,057 1,018,991 1,023,752 (208,423) (1,507,081) (516,153) (606,861) (853,043) 79,068 167,157 464,469 12,453 (1,127,203) (181,347) (224,471) (483,204) 174,185 300,435 600,834 669,602 (382,389) (369,839) (95,117) (133,278) (136,365) (199,663) 19,259,188 20,071,827 21,868,092 22,530,155 22,540,748 22,616,859 469,939 (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 13,351,009 13,682,230 15,281,596 15,925,876 15,648,854 15,656,158 10,199,670 12,336,664 14,547,233 13,225,470 14,155,911 14,857,342 15,183,275 15,166,978 15,156,465 9,392,960 11,596,468 13,748,309 12,597,476 13,351,104 14,186,102 14,490,407 14,390,942 14,264,682 19,866,049 20,924,870 21,789,023 22,362,998 22,076,279 22,146,920 6,515,040 7,242,640 6,507,428 6,437,121 6,427,424 6,490,762 6,691,870 6,538,797 5,955,402 6,390,482 5,917,624 5,288,072 5,374,451 4,696,496 3,667,619 6,833,275 6,750,123 6,460,468 6,764,664 6,483,040 5,860,089 5,945,105 5,193,897 (40,546) (967,305) (565,997) (43,840) (127,135) (192,737) (469,805) (5,329) (19,072) (39,105) (73,121) (23,945) (16,983) (8,321) Punjab Government (5,114) (70,339) Sindh Government (9,453) 5,515 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 (563,165) (1,240,886) (905,028) (1,706,875) (333,568) (516,510) (522,172) (516,505) (445,057) (77,110) (85,229) (78,257) (74,266) (63,930) (70,034) (44,380) (43,493) (44,570) (38,572) (24,602) (81,570) (226,444) (152,502) (283,730) (306,109) (308,584) (289,581) (20,741) (63,741) (100,207) (59,576) (104,059) (93,236) (95,082) (66,945) (97) (5,047) (16,331) (19,451) (29,240) (26,584) (25,725) (29,538) (15,888) (14,174) (13,543) (18,930) (21,163) (19,666) (23,262) (28,424) (22,805) 5,779,554 4,904,598 7,209,512 6,642,074 6,960,622 8,268,478 9,202,335 9,016,491 9,568,186 6,523,418 5,753,677 8,222,465 7,550,618 7,859,440 9,311,088 10,250,249 10,058,866 10,626,223 (1,083,755) (1,228,344) (1,371,965) (1,393,946) (1,189,040) (1,279,719) (1,467,984) (1,386,251) (1,419,503) (1,458,661) (1,490,138) (743,864) (849,079) (1,012,953) (908,544) (898,818) (1,042,610) (1,047,915) (1,042,374) (1,058,037) (744,888) (850,103) (1,013,977) (909,568) (899,842) (1,043,634) (1,048,939) (1,043,398) (1,059,061) b. Commodity operations 819,680 756,416 813,435 639,926 820,760 683,122 700,913 784,664 903,484 c. Others (12,971) (16,220) (14,510) (11,932) (15,953) (11,882) (8,044) (8,628) (11,702) 7,033,598 8,072,803 8,372,428 8,366,843 8,489,141 8,751,537 8,855,264 8,806,978 8,836,629 5,972,968 6,666,505 6,862,862 6,969,798 6,955,373 7,266,467 7,362,427 7,317,244 7,352,469 4,789,627 5,276,240 5,305,518 5,399,528 5,358,512 5,528,191 5,585,922 5,520,836 5,536,516 Islamic Banks 732,195 835,105 868,473 891,049 885,279 942,445 961,639 972,218 981,436 Islamic Banking Branches of Conventional Banks 451,146 555,160 688,871 679,221 711,583 795,831 814,866 824,189 834,517 1,068,199 1,394,221 1,490,522 1,383,671 1,519,545 1,460,546 1,467,745 1,463,877 1,458,174 (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) 16,675 36,321 43,288 37,618 38,466 48,768 49,337 50,101 50,229 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. 13,293,851 13,661,870 15,342,458 15,932,441 15,664,376 15,611,111 Other Items (net) * Broad Money M2 (A+B) (1,027,682) (1,103,892) (1,495,505) (1,726,264) (1,720,181) (1,819,856) (1,675,542) (1,897,677) (1,846,173) 15,997,162 19,259,188 20,071,827 21,868,092 22,530,155 22,540,748 22,616,859 17,798,494 20,908,003 C. Memorandum Items Accrued Profit on SBP holdings of MRTBs/MTBs 73,953 2,912 83,618 340,632 440,488 107,471 161,295 192,882 241,750 Outstanding amount of MTBs (realized value in auction) 4,743,836 4,363,090 4,956,617 4,771,148 4,950,955 4,316,407 5,205,372 5,164,466 5,593,779 Net Government Budgetary Borrowing (Cash Basis) 9,283,551 11,545,893 13,471,051 12,063,064 12,741,155 14,009,357 14,268,802 14,144,706 13,962,963 From SBP 3,539,453 6,688,958 6,455,179 5,614,770 5,949,994 5,810,153 5,126,777 5,181,569 4,454,746 From Scheduled Banks 5,744,098 4,856,935 7,015,872 6,448,294 6,791,161 8,199,204 9,142,025 8,963,137 9,508,217 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-19 1. Central Government (a+b) a. Scheduled Banks T-Bills and Securities 30-Jun-20 1st Jul 19 to 29th May 20 1st Jul 20 to 28th May 21 P 12,586,952 14,972,588 2,037,152 847,531 5,753,677 8,222,465 2,105,763 2,403,758 6,982,021 9,594,430 2,345,403 2,521,930 1,228,344 1,371,965 239,639 118,172 6,833,275 6,750,123 (68,612) (1,556,227) 7,762,812 7,276,174 152,563 (410,214) 28,200 30,157 340 (5,135) 967,305 565,997 221,735 1,140,878 (9,569) (9,789) (220) (1) (990,484) (1,224,280) (282,516) (331,158) (849,079) (1,012,953) (49,739) (45,084) 1,024 1,024 - - 850,103 1,013,977 49,739 45,084 (141,405) (211,327) (232,776) (286,074) - - - - 141,405 211,327 232,776 286,074 11,596,468 13,748,309 1,754,636 516,373 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 (831) (..) Wheat 654,170 697,262 58,179 90,453 Sugar 56,074 66,027 8,452 1,427 Fertilizer 44,056 48,682 (1,635) (1,943) Seeds - - - - Oilseeds - - - - Pulses - - - - Edible Oil - - - - Black Mash - - - - Chilies - - - - Seed Meal - - - - Gram - - - - Onion - - - - Potatoes - - - - Cotton 1,167 1,345 178 113 Total 756,416 813,435 64,344 90,050 Source: Statistics & Data Warehouse Department SBP 17
9. 2 .9 Statement of Affairs Issue Million Rupees Feb-21 Banking Total ASSETS 6,637,961 6,109,773 12,747,734 6,678,161 5,910,744 12,588,905 6,798,984 5,923,578 12,722,562 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 1,519,890 1,403,415 2,923,305 1,237,642 1,688,931 2,926,573 1,282,071 583,953 583,953 620,126 620,126 572,638 924,367 1,372,516 2,296,883 605,983 1,657,820 2,263,803 709,433 11,570 4,704 16,274 11,533 4,689 16,222 28 28 27 27 26,167 26,167 26,395 26,395 - 1,575,025 1,534,465 10,123 27 30,410 2,857,096 572,638 2,243,898 10,123 27 30,410 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 LAST WEEDENK Dec-20 Issue Banking Total Jan-21 Issue Banking Total - 1,052,076 1,052,076 - 1,052,076 1,052,076 - - 987,969 987,969 - 987,969 987,969 - - 1,094,290 1,094,290 - 1,094,290 1,094,290 - - 839,238 2,907 250,926 419,370 166,035 839,238 2,907 250,926 419,370 166,035 - 830,387 3,191 261,361 410,958 154,877 830,387 3,191 261,361 410,958 154,877 - 827,445 3,342 274,140 397,666 152,297 827,445 3,342 274,140 397,666 152,297 - 237,544 46,389 149,617 41,538 237,544 46,389 149,617 41,538 - 247,449 51,256 156,996 39,197 247,449 51,256 156,996 39,197 - 245,820 56,139 150,484 39,197 245,820 56,139 150,484 39,197 5,106,316 2,130,715 7,237,031 5,427,879 1,581,841 7,009,720 5,505,118 2,740 2,740 2,740 2,740 5,106,316 2,100,695 7,207,011 5,427,879 1,552,804 6,980,683 5,505,118 27,280 27,280 26,297 26,297 - 152,463 152,463 - 158,453 158,453 70,919 70,919 75,847 75,847 27,984 27,984 27,984 27,984 53,560 53,560 54,622 54,622 - 137,219 137,219 - 137,189 137,189 354 354 654 654 577 11,401 157,103 168,504 11,986 278,525 290,511 11,218 1,528,443 2,740 1,504,280 21,423 158,453 75,847 27,984 54,622 137,242 356,860 7,033,561 2,740 7,009,398 21,423 158,453 75,847 27,984 54,622 137,242 577 368,078 6,637,961 6,637,961 6,637,823 138 - 5,923,578 12,722,562 1,393,104 1,393,104 100 100 99,900 99,900 26,210 26,210 678,445 678,445 588,449 588,449 (185) 6,798,799 - 6,798,799 (185) 1,985,776 1,985,776 541,860 541,860 575,186 575,186 762,401 762,401 106,329 106,329 670,506 670,506 239,903 239,903 71,191 71,191 359,231 359,231 181 181 1,683,635 1,683,635 712,936 712,936 226,627 226,627 744,072 744,072 190,742 190,742 6,109,773 1,276,162 100 99,900 26,210 684,845 465,107 (138) (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 18 12,747,734 6,678,161 5,910,744 12,588,905 6,798,984 1,276,162 - 1,376,651 1,376,651 100 100 100 99,900 99,900 99,900 26,210 26,210 26,210 684,845 - 725,946 725,946 465,107 - 524,495 524,495 6,637,823 6,678,161 (113) 6,678,048 6,798,984 6,637,823 6,678,048 - 6,678,048 6,798,799 113 (113) 185 2,152,832 - 1,970,119 1,970,119 754,464 - 569,029 569,029 482,803 - 513,481 513,481 811,439 - 782,181 782,181 104,126 - 105,428 105,428 844,908 - 666,762 666,762 243,162 - 231,951 231,951 72,219 72,067 72,067 529,482 - 362,661 362,661 45 83 83 1,630,310 - 1,704,629 1,704,629 734,636 - 724,953 724,953 228,747 - 228,030 228,030 666,927 - 751,646 751,646 205,699 - 192,696 192,696 -
10. 2 .9 Statement of Affairs Issue Million Rupees May-21 Banking Total ASSETS 6,887,834 6,447,248 13,335,082 7,183,213 6,277,037 13,460,250 7,384,588 7,036,237 14,420,825 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 1,289,039 1,615,299 572,638 716,401 1,524,156 64,825 26 26,292 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 6,887,834 6,887,834 6,887,661 173 - Mar-21 Issue Banking LAST WEEDENK - 1,608,794 - 1,608,794 - Total Apr-21 Issue Banking Total 2,904,338 1,275,054 1,899,523 572,638 563,800 2,240,557 711,254 1,805,124 64,825 64,736 26 26 26,292 29,637 3,174,577 1,279,602 563,800 563,800 2,516,378 715,802 64,736 26 29,637 - 1,990,350 1,904,831 60,438 27 25,054 3,269,952 563,800 2,620,633 60,438 27 25,054 1,608,794 1,608,794 - 1,607,483 1,607,483 - - 2,386,648 2,386,648 - 2,386,648 2,386,648 - - 1,607,483 - 1,607,483 - - 847,167 3,544 285,801 410,010 147,812 847,167 3,544 285,801 410,010 147,812 - 850,344 3,515 297,173 426,229 123,427 850,344 3,515 297,173 426,229 123,427 - 857,785 3,996 307,174 425,566 121,049 857,785 3,996 307,174 425,566 121,049 - 255,012 64,494 152,222 38,296 255,012 64,494 152,222 38,296 - 259,255 71,154 153,413 34,688 259,255 71,154 153,413 34,688 - 274,149 79,826 159,917 34,406 274,149 79,826 159,917 34,406 7,084,955 5,896,764 2,740 7,058,011 5,896,764 24,204 156,411 75,847 27,984 52,580 137,782 427 321 340,196 11,074 940,034 2,740 914,044 23,250 140,256 58,648 27,984 53,624 137,801 442,341 6,836,798 6,093,516 2,740 6,810,808 6,093,516 23,250 140,256 58,648 27,984 53,624 137,801 321 396 453,415 11,074 793,936 2,740 766,174 25,022 140,256 58,648 27,984 53,624 137,941 455,172 6,887,452 2,740 6,859,690 25,022 140,256 58,648 27,984 53,624 137,941 396 466,246 5,587,150 1,497,805 2,740 5,587,150 1,470,861 24,204 - 156,411 75,847 27,984 52,580 - 137,782 427 11,218 328,978 6,447,248 13,335,082 7,183,213 6,277,037 13,460,250 7,384,588 1,444,910 1,444,910 - 1,514,303 1,514,303 100 100 100 100 99,900 99,900 99,900 99,900 26,210 26,210 26,210 26,210 678,445 678,445 - 652,317 652,317 640,255 640,255 - 735,776 735,776 (173) 6,887,661 7,183,213 (197) 7,183,016 7,384,588 - 6,887,661 7,183,016 - 7,183,016 7,384,415 (173) 197 (197) 173 2,465,126 2,465,126 - 2,321,387 2,321,387 1,157,873 1,157,873 - 884,342 884,342 588,663 588,663 - 576,551 576,551 613,582 613,582 - 750,471 750,471 105,008 105,008 - 110,023 110,023 649,244 649,244 - 642,605 642,605 230,469 230,469 - 226,245 226,245 69,634 69,634 69,071 69,071 348,902 348,902 - 346,859 346,859 239 239 430 430 1,633,685 1,633,685 - 1,597,969 1,597,969 699,282 699,282 - 657,751 657,751 217,854 217,854 - 218,095 218,095 716,549 716,549 - 722,123 722,123 254,456 254,456 - 200,970 200,970 - 7,036,237 14,420,825 1,582,077 1,582,077 100 100 99,900 99,900 26,210 26,210 652,317 652,317 803,550 803,550 (173) 7,384,415 - 7,384,415 (173) 3,003,397 3,003,397 1,689,309 1,689,309 503,252 503,252 699,722 699,722 111,114 111,114 648,633 648,633 228,663 228,663 69,535 69,535 349,912 349,912 523 523 1,621,023 1,621,023 657,752 657,752 221,662 221,662 741,609 741,609 181,280 181,280 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 2020 FY20 Apr 2021 May Feb Mar Apr May 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 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 1,408,559 212,150 843,513 10,681,288 7,655,531 8,202,328 546,797 567,753 56,161 950,083 22,375,037 1,244,493 1,390,850 1,498,563 1,383,353 189,960 195,683 261,200 286,782 1,284,549 716,715 843,927 851,604 9,793,575 10,382,024 11,579,433 12,503,807 7,670,370 7,805,895 7,916,627 7,907,755 8,216,614 8,356,599 8,527,707 8,536,458 546,244 550,704 628,703 611,081 570,668 566,868 621,284 610,847 59,090 60,784 70,707 69,490 838,848 920,352 846,762 849,570 21,651,552 22,039,172 23,662,915 24,438,794 1,574,981 1,674,294 206,263 192,907 785,942 834,722 12,417,726 13,014,096 8,033,111 8,159,508 8,665,162 8,792,101 632,051 632,593 629,073 632,820 74,224 70,700 857,504 888,944 24,578,824 25,467,990 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 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 2,865,768 16,229,036 126,296 2,134 47,329 964,493 20,480,420 600,184 223,911 296,257 287,177 3,544,327 3,351,457 3,217,444 3,705,643 14,475,797 15,480,920 17,189,667 17,435,284 132,450 127,764 112,735 111,871 2,181 2,192 1,835 1,889 48,096 47,077 23,456 32,544 922,405 935,542 989,812 942,005 19,725,440 20,168,863 21,782,597 22,565,023 307,968 310,625 3,722,927 4,525,542 17,561,051 17,635,420 112,734 112,734 1,870 1,846 20,007 20,239 1,006,712 992,714 22,733,270 23,599,119 NET ASSETS 1,422,987 1,481,039 1,894,617 1,926,111 1,870,309 1,880,318 1,873,771 1,845,554 1,868,871 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 1,894,617 555,047 349,646 575,543 445,875 1,926,112 555,567 351,805 581,232 381,706 1,870,310 562,100 369,551 709,082 239,585 1,880,318 561,397 369,807 706,049 236,517 1,873,771 560,618 380,448 648,760 255,728 1,845,554 560,814 380,821 665,715 261,521 1,868,871 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 2020 FY20 Mar Demand Liabilities Time Liabilities TOTAL (Demand & Time Liabilities) LIQUID ASSETS MAINTAINED IN PAKISTAN 11,397,954 12,928,902 14,142,999 1,498,250 1,429,689 1,791,929 12,896,204 14,358,591 15,934,928 2021 Jan Feb 12,657,760 12,750,673 14,611,693 14,732,300 1,829,334 Apr 1,831,004 Mar Apr 15,216,465 15,062,664 1,821,598 1,789,173 1,755,579 1,741,577 14,487,094 14,581,677 16,433,290 16,521,473 16,972,045 16,804,241 9,176,572 10,335,112 10,983,216 11,146,816 6,166,451 7,213,730 8,611,065 7,129,003 7,679,431 Cash 300,473 414,380 374,689 327,707 373,632 389,039 394,018 383,607 421,457 Balance with SBP 595,456 986,670 606,361 612,602 675,971 714,651 688,513 737,383 727,330 Balance with agents of SBP 252,778 278,359 193,531 52,743 53,984 59,791 64,282 92,153 50,182 4,986,751 5,486,577 7,390,284 6,091,836 6,530,594 7,967,846 9,143,363 9,725,762 9,904,721 30,963 47,744 46,201 44,115 45,248 45,244 44,936 44,310 43,126 30 - - - - - - - - 2,646,420 2,996,069 3,270,049 2,923,639 2,946,467 3,336,935 3,361,243 3,473,395 3,433,787 3,520,031 4,217,661 5,341,017 4,205,364 4,732,963 5,839,637 6,973,869 7,509,821 7,713,030 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 Source: Off-Site Supervision & Enforcement Department SBP MFB : Micro Finance Bank 20
12. 2 .12 Financial Position of DFIs, MFBs & NBFCs (Million Rupees) Sep-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 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 12,161 473,619 Dec-20 MFIs 72,172 Total 557,952 DFIs* 12,381 NBFCs 5,578 MFIs 94,953 Total 112,912 10 2,716 5,606 8,332 7 2,859 6,213 9,079 5,980 379,873 50,671 436,524 6,475 (40,140) 67,428 33,763 20,115 - 7,331 4,577 11,908 - 10,872 9,244 6,171 83,699 11,318 101,188 5,899 31,987 12,068 49,955 238,374 172,377 67,061 477,813 252,680 565,685 89,161 907,527 80,539 77,504 63,294 221,337 64,179 461,057 79,706 604,942 157,835 94,873 3,767 256,475 188,501 104,628 9,456 302,585 128,854 93,794 246,936 469,584 130,541 94,646 260,136 485,322 31,910 31,175 190,397 253,482 27,614 32,069 203,050 262,732 96,944 62,618 56,540 216,102 102,927 62,577 57,086 222,590 38,107 283,842 - 321,949 41,749 282,709 - 324,458 31,656 267,802 - 299,458 35,500 266,112 - 301,612 6,452 16,039 - 22,491 6,249 16,598 - 22,846 - - 262 262 21 - 250 272 - - 18 18 - - 9 9 - - 244 244 21 - 242 263 - 378 - 378 - 530 - 530 22,973 34,949 34,512 92,433 24,814 39,543 33,347 97,704 6,240 32,529 37,587 76,356 6,484 36,382 38,651 81,517 5,902 26,329 37,440 69,671 6,118 27,182 38,475 71,775 5,840 24,398 31,738 61,976 5,918 25,215 32,320 63,453 - 514 - 514 - 468 - 468 - 532 - 532 - 527 - 527 62 885 5,701 6,648 200 972 6,155 7,327 337 6,200 148 6,685 366 9,200 176 9,742 126 2,197 (10) 2,312 126 2,442 (10) 2,558 212 4,003 158 4,373 240 6,757 187 7,184 446,709 1,091,487 458,531 1,996,727 468,671 1,025,073 516,498 2,010,242 30,627 32,352 322,486 385,465 26,951 31,320 375,866 434,137 169 20,049 7 20,225 174 19,350 7 19,531 30,458 12,304 322,479 365,240 26,777 11,970 375,859 414,606 5,001 1,969 6,519 13,489 - 1,971 5,200 7,171 1,035 - 1,034 - 1,034 - 1,035 - 5,001 935 6,519 12,455 - 937 5,200 6,136 245,185 45,493 24,283 314,961 269,544 46,035 30,613 346,192 181,782 9,121 4,167 195,070 195,660 9,676 5,366 210,702 63,402 36,372 20,116 119,891 73,884 36,359 25,247 135,490 - - - - - - - - 39,545 68,594 55,976 164,115 40,421 52,392 54,645 147,458 126,352 943,079 49,266 1,118,697 131,579 893,530 50,176 1,075,285 - 509,259 3,440 512,699 - 490,657 3,440 494,097 75,022 351,325 23,551 449,898 75,352 327,595 23,551 426,499 24,469 42,655 (4,119) 63,005 24,337 31,177 (4,499) 51,015 7,356 30,954 (2,471) 35,839 11,735 34,748 (2,891) 43,591 17,185 7,148 28,768 53,101 17,885 8,712 30,402 56,999 2,319 1,738 97 4,154 2,271 641 172 3,084 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 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20 145,169 93,082 105,948 98,767 118,538 127,031 i Public 21,490 22,638 24,875 28,487 28,456 32,678 ii Private 71,591 83,310 73,892 90,050 98,575 112,492 27,754 32,903 36,991 42,069 52,525 60,973 9,329 9,340 10,472 8,906 9,044 11,886 13,139 16,765 21,554 27,642 37,298 42,204 2,658 4,483 2,822 3,201 3,737 4,380 26 26 4 3 2 2 2,601 2,290 2,140 2,318 2,445 2,500 614 614 1,007 1,009 1,005 951 3,034 2,718 2,577 1,983 2,619 2,111 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 64 305 308 343 331 81 138,979 151,032 153,275 170,386 181,783 200,998 23,853 17,468 17,656 15,586 13,040 20,170 8 Non-residents - - - - - - 9 Foreign Currency .. .. .. .. .. .. 280,995 311,176 308,513 347,368 385,465 434,137 Total Source: Statistics & Data Warehouse Department SBP 2.14 Classification of Loans Extended (Advances) by DFIs, MFBs & NBFCs (Million Rupees) Sep-20 SECTOR Depository* 1 Non-financial corporations i Public Dec-20 NonDepository** Total Depository* NonDepository** Total 103,230 4,904 108,134 105,727 5,289 4,767 1,607 6,374 4,768 1,831 6,599 98,463 3,297 101,760 100,959 3,458 104,418 21,415 41,216 62,631 9,236 46,326 55,562 17,277 13,493 30,770 - - - 3,574 64 3,638 3,525 19,666 23,191 505 27,477 27,982 5,105 69 5,174 59 66 124 542 26,591 27,133 0 116 116 64 (128) (63) 3 Central Government - - - .. 127 127 4 Provincial Governments - - - - - - 5 Local Governments - - - - - - 60,404 11,588 71,992 61,034 11,434 72,468 43 - 43 16 - 16 ii Private 2 Financial Corporations i Deposit money institutions ii Other deposit accepting institutions 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 111,017 - - - - - - 711 - 711 6,400 20 6,420 212,943 13,130 226,073 227,258 12,582 239,840 398,746 70,838 469,584 409,672 75,650 485,322 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 Sep-20 NonDepository** Total Depository* (Million Rupees) Dec-20 NonTotal Depository** 311,999 165,813 477,813 731,078 176,448 907,527 18,223 35,039 53,262 16,966 37,985 54,950 i Public 5,815 15,240 21,054 4,132 17,326 21,458 ii Private 12,408 19,800 32,208 12,834 20,658 33,492 19,789 42,830 62,620 28,889 47,922 76,811 13,503 12,574 26,078 13,807 11,183 24,990 2 Financial Corporations i Deposit money institutions ii Other deposit accepting institutions 4,868 7,503 12,370 16,056 6,845 22,901 iii Financial intermediaries 1,419 22,753 24,172 (974) 29,884 28,910 iv Financial auxiliaries - - - - - - v Insurance and pension funds - - - - 10 10 273,987 87,076 361,063 685,223 89,316 774,539 4 Provincial Governments - 7 7 - 7 7 5 Local Governments - - - - - - 6 Household - - - - - - 7 Non-profit institutions (NPIs) Serving Households - - - - - - 8 Non-Residents - - - - - - 3 Central Government 9 Foreign Currency - 861 861 - 1,219 1,219 41,317 280,632 321,949 44,551 279,907 324,458 10,730 258,287 269,017 11,642 259,737 271,379 i Public 1,551 165,986 167,537 1,805 163,039 164,844 ii Private 9,179 92,301 101,480 9,837 96,698 106,535 29,651 22,254 51,905 32,000 20,087 52,087 21,808 2,267 24,074 24,246 2,624 26,870 B. Shares 1 Non-financial Corporations 2 Financial Corporations i Deposit money institutions ii Other deposit accepting institutions 1,356 2,268 3,624 1,353 1,149 2,501 iii Financial intermediaries 4,202 17,212 21,415 4,018 15,824 19,842 iv Financial auxiliaries 2,003 25 2,029 2,109 18 2,127 v Insurance and pension funds 281 482 763 274 473 747 3 Central Government - - - - - - 4 Provincial Governments - - - - - - 5 Local Governments - - - - - - 6 Household - - - - - - 7 Non-profit institutions (NPIs) Serving Households - - - - - - 936 91 1,028 908 84 992 353,316 446,445 799,762 775,630 456,356 1,231,985 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