Pakistan: Money Credit Statistical Bulletin - June 2022

Transcription

1. 2 .1 Central Bank Survey (Million Rupees) 2021 ITEMS FY19 FY20 2022 FY21 Mar Apr Jan Feb Mar Apr P Net Foreign Assets (653,319) 443,767 1,503,419 832,925 1,160,175 1,192,376 1,203,796 422,203 303,669 Claims on nonresidents 2,431,558 3,407,727 3,982,287 3,253,186 3,623,451 4,329,503 4,366,138 3,623,744 3,461,844 468,625 617,495 577,356 536,845 563,800 659,413 704,492 740,663 737,672 55,564 29,540 60,776 63,650 64,736 532,031 528,760 541,061 409,311 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 78,271 63,690 20,707 22,094 22,195 11,523 19,115 25,396 24,865 1,190,376 2,036,193 2,597,112 2,028,459 2,314,128 2,155,255 2,138,545 1,325,181 1,358,334 165,125 178,688 270,081 162,877 209,832 471,673 472,426 476,190 424,709 - - - - - - - - - 3,627 272 516 6 9 8 30 5 10 469,969 481,849 455,740 439,254 448,752 499,600 502,770 515,247 506,942 460,388 469,863 455,739 439,253 448,750 499,599 502,769 515,246 506,941 3,084,877 2,963,960 2,478,869 2,420,260 2,463,276 3,137,127 3,162,342 3,201,541 3,158,175 a) Deposits 1,005,011 971,458 429,304 414,473 416,583 478,273 480,383 497,735 504,758 b) Securities other than shares 1,384,929 1,286,378 1,077,724 1,084,314 1,106,475 1,090,143 1,097,059 1,085,858 1,067,206 .. .. - - - - - - - d) Financial derivatives 469,398 476,723 748,494 707,038 722,123 846,888 859,612 875,789 853,583 e) Other 225,539 229,401 223,346 214,435 218,095 721,823 725,287 742,159 732,628 Claims on Other Depository Corporations 1,500,098 1,834,014 3,126,762 2,852,812 2,856,553 3,938,654 4,268,121 4,578,377 5,632,705 Net claims on General Government 6,668,508 6,536,002 5,314,188 5,272,036 5,355,345 5,097,874 4,866,944 5,316,530 5,445,936 Net claims on Central Government 6,816,298 6,753,900 5,700,118 5,849,923 5,931,896 5,981,867 5,771,540 6,199,884 6,242,154 Claims on Central Government 7,802,574 7,318,853 6,730,115 7,109,109 6,854,929 6,703,647 6,756,487 6,830,038 6,891,248 7,762,570 7,276,775 6,687,707 7,068,564 6,814,580 6,183,160 6,234,009 6,295,834 6,402,310 40,004 42,078 42,407 40,545 40,349 520,486 522,479 534,203 488,938 986,276 564,953 1,029,997 1,259,186 923,033 721,779 984,947 630,154 649,093 986,276 564,953 1,029,997 1,259,186 923,033 721,779 984,947 630,154 649,093 - - - - - - - - - (147,790) (217,898) (385,929) (577,887) -576,551 (883,993) (904,596) -883,354 -796,218 3,691 21,688 296 296 2,794 296 296 3,917 296 - - - - - - - - - 3,691 21,688 296 296 2,794 296 296 3,917 296 151,481 239,586 386,225 578,183 579,345 884,289 904,892 887,271 796,514 151,481 239,586 386,225 578,183 579,345 884,289 904,892 887,271 796,514 - - - - less: Liabilities to nonresidents 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 - - - - - 26,090 25,663 29,556 30,020 29,886 30,549 30,288 30,377 30,545 4,359 4,754 4,714 6,155 5,583 4,764 4,343 4,381 4,302 105 36 43 26 31 38 44 30 37 - - - - - - - - - 21,626 20,873 24,799 23,838 24,272 25,747 25,901 25,966 26,206 Monetary base (1+2+3+4) 6,533,695 7,651,864 8,609,080 7,889,423 8,179,121 8,695,924 8,863,420 8,827,546 9,770,183 1) Currency in Circulation 5,285,026 6,458,763 7,278,860 6,861,792 7,183,016 7,391,728 7,448,771 7,616,962 8,435,925 2) Liabilities to Other Depository Corporations 1,244,978 1,168,496 1,326,605 1,023,781 992,351 1,287,464 1,397,995 1,194,261 1,316,079 1,244,978 1,168,496 1,326,605 1,023,781 992,351 1,287,464 1,397,995 1,194,261 1,316,079 - - - - - - - - - b) Other liabilities Claims on other sectors a) Other financial corporations b) Public non-financial corporations c) Other non-financial corporations d) Other resident sectors Reserve deposits Other liabilities 10
2. 2 .1 Central Bank Survey (Million Rupees) 2021 ITEMS 3) Deposits included in broad money FY19 FY20 2022 FY21 Mar Apr Jan Feb Mar Apr P 3,692 24,605 3,615 3,850 3,754 16,731 16,654 16,323 18,179 1,438 1,455 2,231 2,267 2,235 1,239 1,228 1,185 1,442 63 75 15 30 17 13 28 27 16 - - - - - - - - - 157 158 150 160 150 228 203 162 245 1,218 1,222 2,066 2,077 2,068 998 997 996 1,180 2,254 23,150 1,384 1,583 1,519 15,493 15,427 15,137 16,737 1,651 2,914 770 937 893 1,184 1,084 827 1,123 b) Public non-financial corporations - - - - - - - - - c) Other non-financial corporations - - - - - - - - - 602 20,236 615 646 626 14,308 14,343 14,310 15,614 Transferable deposits a) Other financial corporations b) Public non-financial corporations c) Other non-financial corporations d) Other resident sectors Other deposits a) Other financial corporations d) Other resident sectors 4) Securities other than shares included in broad money - - - - - - - - - a) Other financial corporations - - - - - - - - - b) Public non-financial corporations - - - - - - - - - c) Other non-financial corporations - - - - - - - - - d) Other resident sectors - - - - - - - - - 67,332 74,886 82,076 73,741 77,738 83,423 83,616 83,814 91,593 - - - - - - - - - - - - - - - - - - - - - - - - - - - 135,051 - - - - 19,400 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 743,141 1,085,592 1,183,396 1,466,312 1,542,847 1,528,182 1,653,425 1,654,371 1,725,448 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 100 100 100 100 100 100 100 100,000 100,000 6,941 152,767 161,721 606,842 656,507 427,730 507,893 571,595 645,664 c) General & special reserves 112,538 167,413 261,017 167,413 167,413 261,017 261,017 67,517 67,517 d) Valuation adjustment 623,562 765,311 760,559 691,956 718,827 839,336 884,415 915,259 912,267 197,208 27,104 (35,679) (441,682) (397,748) (48,076) (231,312) -237,643 -174,369 394,703 207,740 192,122 151,123 192,712 375,039 195,011 177,543 243,646 197,495 180,636 227,801 592,806 590,460 423,115 426,323 415,186 418,015 b) Retained earnings Other items (net) Other liabilities Less: Other Assets Source: Statistics & Data Warehouse Department SBP Note : 1. The table shows monetary statistics of the Central Bank (State Bank of Pakistan) according to the guidelines of IMF Monetary and Financial Statistics Manual (MFSM 2000). Compilation methodology is available at: http://www.sbp.org.pk/departments/Guidelines.htm 2. General Government includes Central and Provincial Government & Provincial Governments includes Provincial and Local Governments 3. Note Explaining major changes is available at: http://www.sbp.org.pk/departments/stats/ntb.htm 4. 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 Net Foreign Assets FY19 FY20 FY21 2021 2022 Mar Apr Jan Feb Mar Apr P (180,417) (208,786) (186,246) (1,631) (37,056) (187,117) (142,017) (166,675) (200,368) Claims on nonresidents 604,432 603,425 669,234 749,777 733,477 842,139 872,569 879,142 879,052 a) Foreign currency 59,945 67,102 56,997 72,035 67,639 50,922 50,878 60,712 63,720 b) Deposits 162,224 181,346 210,303 245,383 252,942 314,578 319,987 347,948 327,663 c) Securities other than shares 156,463 121,658 180,153 177,952 180,317 216,994 228,572 219,982 236,637 440 3,574 3,325 29,904 9,242 13,843 26,302 6,572 6,500 2,869 970 569 2,415 1,502 565 517 1,208 524 217,233 221,967 211,421 215,839 215,474 237,387 238,521 235,045 236,172 d) Loans e) Financial derivatives 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 a) Currency b) Reserve deposits c) Other claims 5,258 6,808 6,466 6,249 6,360 7,852 7,792 7,675 7,837 784,848 812,211 855,480 751,408 770,533 1,029,256 1,014,586 1,045,816 1,079,420 249,754 309,856 411,652 363,600 383,613 505,894 507,864 535,108 569,237 - - - - - - - - - 520,753 487,075 431,904 367,849 375,546 511,304 491,161 496,802 496,797 3,378 2,409 1,607 2,901 1,042 1,359 1,273 1,762 2,683 10,963 12,871 10,317 17,058 10,332 10,699 14,287 12,145 10,703 1,733,741 1,510,675 1,840,586 1,363,477 1,375,059 1,687,693 1,794,460 1,611,500 1,873,708 349,590 331,789 384,594 335,512 383,837 377,191 378,023 371,309 555,548 1,253,753 1,155,088 1,316,404 1,024,139 987,390 1,294,607 1,387,408 1,206,149 1,304,115 3,832 15,895 29,028 34,041 14,046 130,397 23,799 139,588 3,826 Net Claims on General Government 5,822,118 8,649,304 11,554,162 10,449,243 10,491,157 12,101,527 12,122,506 12,599,711 13,123,620 Net claims on Central Government 6,137,617 9,079,627 12,012,537 10,988,348 10,960,473 12,709,097 12,747,530 13,297,616 13,588,008 Claims on Central Government 7,384,672 10,470,435 13,698,802 12,424,175 12,437,821 14,596,152 14,646,777 15,115,557 15,459,862 7,116,683 10,190,150 13,403,715 12,160,722 12,150,400 14,238,850 14,299,997 14,741,322 15,036,886 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 267,989 280,285 295,087 263,453 287,421 357,302 346,780 374,235 422,976 1,247,054 1,390,808 1,686,265 1,435,827 1,477,348 1,887,055 1,899,247 1,817,940 1,871,854 1,247,054 1,390,808 1,686,265 1,435,827 1,477,348 1,887,055 1,899,247 1,817,940 1,871,854 - - - - - - - - - (315,499) (430,323) (458,375) (539,104) (469,316) (607,570) (625,024) (697,906) (464,388) 565,321 627,236 718,014 533,214 600,450 595,912 582,344 563,610 761,444 .. .. .. .. .. .. .. .. .. 565,321 627,236 718,014 533,214 600,450 595,911 582,344 563,610 761,444 880,820 1,057,559 1,176,389 1,072,318 1,069,767 1,203,482 1,207,368 1,261,516 1,225,832 871,915 1,050,685 1,169,521 1,065,308 1,062,894 1,202,249 1,206,123 1,260,258 1,224,572 8,905 6,874 6,868 7,010 6,873 1,233 1,245 1,258 1,260 8,323,196 8,602,896 9,257,033 9,072,242 9,075,610 10,292,730 10,349,103 10,728,254 10,776,567 99,030 91,901 115,302 109,575 107,764 139,876 137,835 149,637 158,906 b) Public non-financial corporations 1,581,154 1,727,878 1,666,059 1,721,353 1,709,035 1,764,906 1,733,743 1,815,687 1,799,100 c) Other non-financial corporations 5,224,698 5,374,610 5,933,575 5,658,044 5,695,108 6,746,133 6,822,208 7,056,981 7,104,439 d) Other resident sectors 1,418,315 1,408,507 1,542,098 1,583,270 1,563,703 1,641,816 1,655,316 1,705,950 1,714,123 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 FY19 FY20 2021 FY21 2022 Mar Apr 2,830,305 Jan Feb Mar Apr P 4,227,157 4,590,927 5,570,212 1,380,753 1,771,900 3,081,857 2,830,079 3,919,012 12,511,977 14,499,736 16,783,188 15,446,694 15,400,692 17,170,533 17,079,622 17,455,567 17,247,632 11,874,052 11,921,664 13,188,461 13,138,375 13,436,358 13,297,622 9,470,778 11,077,237 12,911,117 a) Other financial corporations 230,162 369,567 364,165 299,584 349,562 440,545 402,623 499,909 b) Public non-financial corporations 383,870 543,548 613,874 522,800 502,817 606,673 596,836 576,078 632,123 c) Other non-financial corporations 2,517,224 3,182,727 3,798,687 3,425,164 3,445,767 3,740,037 3,714,527 3,873,014 3,673,833 d) Other resident sectors 6,339,522 6,981,395 8,134,392 7,626,503 7,623,519 8,401,205 8,424,389 8,487,356 8,536,315 3,041,199 3,422,499 3,872,072 3,572,642 3,479,027 3,982,072 3,941,248 4,019,209 3,950,010 98,038 78,927 132,956 100,199 88,437 106,278 104,571 96,190 89,720 b) Public non-financial corporations 494,185 591,289 688,187 647,213 663,514 765,222 770,211 696,869 704,837 c) Other non-financial corporations 887,278 992,225 1,290,135 1,179,955 1,090,746 1,170,406 1,091,512 1,219,739 1,160,081 1,561,698 1,760,058 1,760,793 1,645,276 1,636,330 1,940,166 1,974,953 2,006,411 1,995,371 16 18 18 18 18 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 455,352 13 14 15 15 15 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 - - - - - - - - - 36,745 39,072 40,843 44,712 40,432 38,130 38,413 38,350 43,233 19,053 20,306 22,014 24,040 21,972 24,159 24,259 24,203 27,149 Loans 15,257 28,145 29,582 33,955 57,086 76,160 88,867 45,420 77,964 6,628 19,990 21,609 25,982 49,113 68,187 80,894 36,607 69,143 10,259 6,447 4,771 9,059 7,021 6,208 6,067 7,410 6,937 .. - .. - .. - .. - .. 73 27 35 50 53 91 80 81 43 Of which: Other financial corporations Financial derivatives Of which: Other financial corporations Trade credit and advances Of which: Other financial corporations - - - - - - - - - 1,719,972 2,059,473 2,104,518 2,027,075 2,057,779 2,223,239 2,246,246 2,194,602 2,167,516 a) Funds contributed by owners 633,292 651,811 666,580 671,151 666,303 677,089 681,140 682,501 682,293 b) Retained earnings 500,105 600,195 686,226 645,360 642,458 791,237 791,620 788,159 782,774 c) General and special reserves 439,292 484,743 532,032 511,286 536,026 590,327 599,687 617,427 617,787 d) Valuation adjustment 147,282 322,725 219,680 199,278 212,992 164,586 173,799 106,515 84,661 23,733 149,325 420,793 491,564 511,715 461,625 437,742 440,576 460,060 Other liabilities 1,741,724 2,082,865 2,293,990 2,309,607 2,345,294 2,536,432 2,519,088 2,550,185 2,609,624 less: Other assets 1,673,745 1,809,106 1,910,138 1,884,510 1,872,817 2,105,564 2,152,704 2,166,852 2,203,587 (44,245) (124,433) 36,942 66,467 39,237 30,757 71,358 57,243 54,023 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 FY19 FY20 FY21 R 2021 Mar 2022 Apr Jan Feb Apr P Mar (833,736) 234,982 1,317,172 831,294 1,123,118 1,005,259 1,061,779 255,528 103,301 3,035,989 4,011,152 4,651,521 4,002,963 4,356,928 5,171,643 5,238,707 4,502,885 4,340,896 3,869,725 3,776,170 3,334,349 3,171,668 3,233,809 4,166,383 4,176,928 4,247,357 4,237,595 20,839,912 23,813,865 26,154,940 24,823,541 24,951,998 27,522,680 27,368,841 28,674,871 29,376,668 12,490,626 15,185,307 16,868,351 15,721,279 15,846,502 17,199,401 16,989,450 17,916,240 18,569,556 12,953,916 15,833,527 17,712,655 16,838,270 16,892,369 18,690,965 18,519,070 19,497,500 19,830,163 15,187,246 17,789,288 20,428,916 19,533,283 19,292,750 21,299,799 21,403,264 21,945,594 22,351,110 2,233,330 1,955,761 2,716,262 2,695,013 2,400,381 2,608,834 2,884,194 2,448,094 2,520,947 (463,289) (648,221) (844,304) (1,116,991) (1,045,867) (1,491,563) (1,529,620) (1,581,260) (1,260,606) 569,012 648,924 718,310 533,510 603,244 596,207 582,640 567,527 761,740 1,032,301 1,297,145 1,562,614 1,650,501 1,649,112 2,087,771 2,112,260 2,148,787 2,022,346 8,349,286 8,628,559 9,286,589 9,102,262 9,105,496 10,323,279 10,379,391 10,758,631 10,807,111 103,389 96,655 120,016 115,731 113,347 144,639 142,178 154,018 163,208 1,581,258 1,727,914 1,666,102 1,721,379 1,709,066 1,764,944 1,733,787 1,815,717 1,799,137 5,224,698 5,374,610 5,933,575 5,658,044 5,695,108 6,746,133 6,822,208 7,056,981 7,104,439 1,439,941 1,429,380 1,566,896 1,607,108 1,587,974 1,667,564 1,681,217 1,731,916 1,740,328 17,451,119 20,651,333 23,681,087 21,976,842 22,203,643 24,201,819 24,167,042 24,717,560 25,146,205 4,935,435 6,894,266 6,526,280 6,799,179 7,014,537 7,070,748 7,245,653 7,880,377 9,472,216 11,078,692 12,913,348 6,126,974 11,876,319 11,923,899 13,189,700 13,139,603 13,437,543 13,299,064 455,368 230,225 369,642 364,179 299,614 349,580 440,559 402,650 499,936 383,870 543,548 613,874 522,800 502,817 606,673 596,836 576,078 632,123 2,517,381 3,182,885 3,798,837 3,425,324 3,445,916 3,740,265 3,714,731 3,873,176 3,674,078 6,340,740 3,043,453 6,982,617 3,445,649 8,136,458 3,873,456 7,628,580 3,574,225 7,625,586 3,480,546 8,402,203 3,997,564 8,425,386 3,956,674 8,488,353 4,034,346 8,537,495 3,966,746 99,689 81,841 133,726 101,135 89,330 107,462 105,655 97,017 90,843 494,185 591,289 688,187 647,213 663,514 765,222 770,211 696,869 704,837 887,278 992,225 1,290,135 1,179,955 1,090,746 1,170,406 1,091,512 1,219,739 1,160,081 1,562,300 1,780,294 1,761,408 1,645,922 1,636,956 1,954,474 1,989,296 2,020,721 2,010,985 16 18 18 18 18 18 18 18 18 13 14 15 15 15 15 15 15 15 - - - - - - - - - 3 3 3 3 3 3 3 3 3 - - - - - - - - - 67,332 74,886 82,076 73,741 77,738 83,423 83,616 83,814 91,593 - - - - - - - - - 36,745 39,072 40,843 44,712 40,432 38,130 38,413 38,350 43,233 19,053 20,306 22,014 24,040 21,972 24,159 24,259 24,203 27,149 15,257 28,145 29,582 33,955 57,086 76,160 88,867 45,420 77,964 6,628 19,990 21,609 25,982 49,113 68,187 80,894 36,607 69,143 10,259 .. 73 6,447 27 4,771 .. 35 9,059 50 7,021 53 6,208 91 6,067 80 7,410 81 6,937 43 - - - - - - - - - 2,463,113 3,145,065 3,287,914 3,493,387 3,600,627 3,751,422 3,899,671 3,848,972 3,892,964 (37,576) 103,925 345,873 23,190 88,622 370,869 147,025 188,954 221,116 2,136,426 2,290,604 2,486,112 2,460,730 2,538,006 2,911,471 2,714,099 2,727,728 2,853,270 1,871,240 1,989,742 2,137,940 2,477,316 2,463,276 2,528,679 2,579,026 2,582,038 2,621,602 (302,762) (196,938) (2,299) 39,776 13,893 (11,923) 11,952 43,264 (10,552) 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 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 30th June Components 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) 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) (Million Rupees) 2022 2021 FY19 FY20 FY21 Mar Apr Jan Feb Mar Apr P 4,950,039 6,142,016 6,909,937 6,541,090 6,814,968 7,064,883 7,119,233 7,261,158 7,901,646 343,516 325,508 378,302 329,679 377,516 338,158 341,564 365,277 543,770 33,636 41,218 68,004 56,624 61,403 84,160 84,419 85,801 95,272 1,246,239 1,171,104 1,307,242 1,008,795 976,716 1,235,939 1,242,268 1,172,822 1,293,770 6,573,429 7,679,845 8,663,485 7,936,187 8,230,604 8,723,141 8,787,484 8,885,058 9,834,458 (1,127,203) (181,347) 930,509 300,435 600,834 369,121 518,229 (314,290) (429,569) 7,700,632 7,861,192 7,732,976 7,635,752 7,629,770 8,354,019 8,269,256 9,199,348 10,264,027 6,675,650 6,524,286 5,320,146 5,280,028 5,365,823 4,984,014 4,664,273 5,323,097 5,451,588 6,691,870 6,538,797 5,332,490 5,288,072 5,374,451 4,995,021 4,675,366 5,334,209 5,466,009 6,833,275 6,750,123 5,712,275 5,860,089 5,945,105 5,818,102 6,210,825 6,255,789 (967,305) (565,997) (1,016,725) (1,240,886) (905,028) (607,961) (637,858) (127,135) (192,737) (346,850) (522,172) (516,505) 5,524,874 (872,668) (1,212,110 ) (764,583) (786,397) (812,474) (728,140) (19,072) (39,105) (37,307) (78,257) (74,266) (83,711) (89,259) (90,711) (80,091) (16,983) (8,321) (31,540) (44,570) (38,572) (21,519) (36,556) (28,923) (20,868) (70,339) (81,570) (207,104) (306,109) (308,584) (507,947) (538,780) (534,819) (487,083) (20,741) (63,741) (70,899) (93,236) (95,082) (151,406) (121,801) (158,020) (140,099) (97) (5,047) (12,368) (26,584) (25,725) (23,826) (27,954) (28,777) (26,241) (14,174) (13,543) (20,566) (23,262) (28,424) (34,672) (35,157) (35,366) (35,399) (16,220) (14,510) (12,344) (8,044) (8,628) (11,007) (11,093) (11,112) (14,422) 694,966 895,663 1,313,779 1,223,724 1,228,203 1,504,854 1,467,120 1,565,018 1,584,032 682,889 876,619 1,265,198 1,198,631 1,202,346 1,452,437 1,413,698 1,510,545 1,528,731 1,279 1,972 3,865 3,298 3,253 4,529 4,592 4,659 4,773 150,030 191,951 413,636 332,965 348,234 608,732 641,157 629,170 654,361 386,843 528,035 589,340 564,735 579,642 669,904 598,463 700,089 734,184 - - - - - - - - - 144,737 154,661 258,357 297,633 271,217 169,272 169,486 176,627 135,413 36,321 43,288 72,825 49,337 50,101 76,661 77,666 78,717 79,545 (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) 330,016 441,243 1,099,050 1,132,001 1,035,744 1,865,152 2,137,862 2,311,232 3,228,406 6,573,429 7,679,845 8,663,485 7,936,187 8,230,604 8,723,141 8,787,484 8,885,058 9,834,458 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 2021 2022 Jan Feb Mar Apr P 7,183,016 7,393,607 7,451,299 7,616,962 8,435,925 9,987 9,930 9,877 9,819 9,838 6,871,333 7,193,003 7,403,537 7,461,176 7,626,781 8,445,763 127 FY19 FY20 FY21 Mar 5,285,026 6,458,763 7,278,860 6,861,792 9,728 9,962 9,947 9,541 5,294,754 6,468,725 7,288,807 Apr 1 Banknotes 2 One Rupee Coins and above 3 Total ( 1+2 ) 4 Held by Banking Department of SBP 5 Held by Issue Department of SBP 6 Currency in tills of Scheduled Banks 7 Currency in Circulation (3-4-5-6) 4,950,039 6,142,016 6,909,937 6,541,090 6,814,968 7,064,883 7,119,233 7,261,158 7,901,646 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 159.748 172.707 150 140 197 160 106 108 1039.138 1028.584 418 425 321 335 273 238 220 343,516 325,508 378,302 329,679 377,516 338,158 341,564 365,277 543,770 15
7. 2 .6 Monetary Aggregates (Million Rupees) 30th June Assets / Liabilities 2021 2022 FY19 FY20 FY21 Mar Apr Jan Feb Mar Apr P 4,950,039 6,142,016 6,909,937 6,541,090 6,814,968 7,064,883 7,119,233 7,261,158 7,901,646 33,636 41,218 68,004 56,624 61,403 84,160 84,419 85,801 95,272 12,814,820 14,724,770 17,319,755 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 (1,507,081) (516,153) 724,723 167,157 464,469 179,201 372,009 (447,214) (604,673) (1,127,203) (181,347) 930,509 300,435 600,834 369,121 518,229 (314,290) (429,569) (379,879) (334,806) (205,786) (133,278) (136,365) (189,920) (146,219) (132,924) (175,105) 19,305,575 21,424,157 23,572,973 7,017,743 22,362,998 22,076,279 24,293,565 24,040,415 25,867,391 26,351,352 6,984,573 6,467,778 17,105,195 15,925,876 15,648,854 17,391,982 17,184,857 18,178,588 17,616,057 Net Govt Sector Borrowing(a+b+c) 12,336,664 14,547,233 16,265,119 15,183,275 15,166,978 16,395,318 16,137,361 17,387,994 18,052,773 a. Borrowings for Budgetary support 1 11,596,468 13,748,309 15,373,463 6,437,121 6,427,424 6,901,582 6,855,558 7,688,803 8,735,295 14,490,407 14,390,942 15,537,350 15,310,140 16,554,329 16,952,317 6,691,870 6,538,797 5,332,490 5,288,072 5,374,451 4,995,021 4,675,366 5,334,209 5,466,009 6,833,275 6,750,123 5,712,275 5,860,089 5,945,105 5,818,102 5,524,874 6,210,825 6,255,789 (967,305) (565,997) (1,016,725) (1,240,886) (905,028) (872,668) (1,212,110) (607,961) (637,858) (127,135) (192,737) (346,850) (522,172) (516,505) (764,583) (786,397) (812,474) (728,140) Balochistan Government (19,072) (39,105) (37,307) (78,257) (74,266) (83,711) (89,259) (90,711) (80,091) Khyber Pakhtunkhwa Government (16,983) (8,321) (31,540) (44,570) (38,572) (21,519) (36,556) (28,923) (20,868) Punjab Government (70,339) (81,570) (207,104) (306,109) (308,584) (507,947) (538,780) (534,819) (487,083) Sindh Government (20,741) (63,741) (70,899) (93,236) (95,082) (151,406) (121,801) (158,020) (140,099) (97) (5,047) (12,368) (26,584) (25,725) (23,826) (27,954) (28,777) (26,241) (14,174) (13,543) (20,566) (23,262) (28,424) (34,672) (35,157) (35,366) (35,399) 4,904,598 7,209,512 10,040,973 9,202,335 5,753,677 8,222,465 a) Federal Government of which deposits with SBP b) Provincial Government c) AJK Government d) Gilgit-Baltistan (ii) From Scheduled banks (a+b) a) Federal Government of which deposits with banks b) Provincial Government of which deposits with banks 9,016,491 10,542,329 10,634,774 11,220,121 11,486,307 11,181,917 10,250,249 10,058,866 11,714,037 11,809,027 12,444,273 12,674,102 (1,228,344) (1,371,965) (1,659,001) (1,419,503) (1,458,661) (1,847,278) (1,854,588) (1,761,627) (1,818,332) (849,079) (1,012,953) (1,140,944) (1,047,915) (1,042,374) (1,171,707) (1,174,253) (1,224,152) (1,187,795) (850,103) (1,013,977) (1,141,968) (1,048,939) (1,043,398) (1,172,732) (1,175,277) (1,225,176) (1,188,819) b. Commodity operations 756,416 813,435 903,999 700,913 784,664 868,975 838,314 844,776 1,114,878 c. Others (16,220) (14,510) (12,344) (8,044) (8,628) (11,007) (11,093) (11,112) (14,422) 8,072,803 8,372,428 9,114,395 8,855,264 8,806,978 9,963,813 10,020,272 10,417,332 10,449,200 6,666,505 6,862,862 7,629,069 7,362,427 7,317,244 8,435,852 8,503,684 8,923,430 8,942,588 5,276,240 5,305,518 5,685,109 5,585,922 5,520,836 6,224,277 6,242,957 6,566,864 6,516,229 Islamic Banks 835,105 868,473 1,030,612 961,639 972,218 1,132,940 1,144,676 1,195,766 1,229,889 Islamic Banking Branches of Conventional Banks 555,160 688,871 913,348 814,866 824,189 1,078,635 1,116,051 1,160,800 1,196,470 1,394,221 1,490,522 1,436,745 1,467,745 1,463,877 1,475,544 1,463,165 1,439,429 1,451,311 (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) 36,321 43,288 72,825 49,337 50,101 76,661 77,666 78,717 79,545 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. 1,046,150 24,297,696 12,287,832 14,439,583 (i) From SBP 2. 1,109,780 Factors Affecting Money Supply ( M2) I.Net Foreign Assets of the Banking System 1. 1,074,511 17,798,494 20,908,003 15,932,441 15,664,376 17,323,723 17,208,771 18,073,218 17,749,761 1,006,057 1,018,991 1,141,334 1,143,660 1,122,176 1,128,894 22,530,155 22,540,748 24,472,766 24,412,424 25,420,177 25,746,679 Other Items (net) * Broad Money M2 (A+B) (1,103,892) (1,495,505) (1,806,541) (1,675,542) (1,897,677) (2,065,566) (2,117,218) (1,937,935) (2,150,621) 17,798,494 20,908,003 22,530,155 22,540,748 24,472,766 24,412,424 25,420,177 25,746,679 24,297,696 C. Memorandum Items Accrued Profit on SBP holdings of MRTBs/MTBs Outstanding amount of MTBs (realized value in auction) Net Government Budgetary Borrowing (Cash Basis) 2,912 83,618 58,537 161,295 192,882 72,000 128,235 207,679 263,795 4,363,090 4,956,617 5,979,180 5,205,372 5,164,466 4,601,154 4,359,627 4,165,284 4,214,653 11,545,893 13,471,051 15,247,857 14,268,802 14,144,706 15,429,210 15,144,889 16,311,995 16,645,441 From SBP 6,688,958 6,455,179 5,273,953 5,126,777 5,181,569 From Scheduled Banks 4,856,935 7,015,872 9,973,904 9,142,025 8,963,137 10,506,190 10,597,759 11,185,466 11,443,227 4,923,020 4,547,131 5,126,529 5,202,214 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. * 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 1. Central Government (a+b) a. Scheduled Banks T-Bills and Securities 1st Jul 20 to 30th Apr 21 1st Jul 21 to 30th Apr 22 30-Jun-20 30-Jun-21 P 14,972,589 16,894,192 1,031,382 2,035,699 8,222,465 11,181,917 1,836,401 1,492,185 9,594,430 12,840,918 1,923,096 1,651,516 1,371,965 1,659,001 86,696 159,331 6,750,124 5,712,275 (805,019) 543,514 7,276,174 6,685,409 (459,082) (287,353) 30,157 33,794 (6,907) (33,794) 565,997 1,016,725 339,031 (378,867) 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 (9,789) (9,797) (1) (485,794) (1,224,280) (1,520,728) (388,748) (456,846) (1,012,953) (1,140,944) (29,421) (46,851) 1,024 1,024 - - 1,013,977 1,141,968 29,421 46,851 (211,327) (379,784) (359,327) (409,995) - - - - 211,327 379,784 359,327 409,995 13,748,309 15,373,463 642,633 1,578,853 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 118 129 (..) (12) Wheat 697,262 788,173 (28,368) 198,919 Sugar 66,027 67,510 1,427 15,598 Fertilizer 48,682 46,718 (1,943) (3,748) Cotton 1,345 1,470 113 122 Total 813,435 903,999 (28,771) 210,879 Seeds Oilseeds Pulses Edible Oil Black Mash Chilies Seed Meal Gram Onion Potatoes Source: Statistics & Data Warehouse Department SBP 17
9. 2 .9 Statement of Affairs LAST WEEK END Nov-21 Issue Banking Total Issue Dec-21 Banking Total (Million Rupees) Jan-22 Issue Banking Total ASSETS 7,433,639 6,925,210 14,358,849 7,325,655 7,107,091 14,432,746 7,393,767 7,418,841 14,812,608 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 1,813,423 631,205 1,145,630 36,588 - 1,872,340 1,350,316 491,117 29 30,878 3,059,885 1,765,832 1,765,832 - 1,833,361 1,304,357 502,285 30 26,689 3,127,495 1,788,176 1,748,170 40,006 - 4,031,814 667,770 2,797,620 539,705 30 26,689 3,127,495 1,788,176 1,748,170 40,006 - 1,934,351 667,770 1,229,625 36,956 - 1,744,613 1,232,049 496,052 29 16,483 3,752,293 2,391,137 2,391,137 - 3,678,964 667,770 2,461,674 533,008 29 16,483 3,752,293 2,391,137 2,391,137 - - 949,016 4,039 424,473 453,927 2 66,575 949,016 4,039 424,473 453,927 2 66,575 - 974,548 3 ,997 452,623 466,872 2 51,054 974,548 3 ,997 452,623 466,872 2 51,054 - 990,872 3,901 468,879 469,370 3 48,719 990,872 3,901 468,879 469,370 3 48,719 - 345,037 507 143,606 192,434 8,490 345,037 507 143,606 192,434 8,490 - 364,771 654 155,736 201,201 7 ,180 364,771 654 155,736 201,201 7 ,180 - 370,284 820 164,733 200,534 4,197 370,284 820 164,733 200,534 4,197 7,080,503 5,114,050 477,570 6,573,178 5,114,050 29,755 163,506 59,573 50,228 53,705 138,800 406 424 229,986 12,728 1,501,801 488,393 983,683 29,725 166,228 61,301 50,228 54,699 138,773 309,433 6,615,851 488,393 6,097,733 29,725 166,228 61,301 50,228 54,699 138,773 424 322,161 5,446,352 1,182,489 6,628,841 - 482,402 482,402 5,446,352 669,220 6,115,572 30,867 30,867 - 166,303 166,303 61,301 61,301 50,228 50,228 54,774 54,774 - 138,869 138,869 335 335 12,729 434,274 447,003 LIABILITIES Equity & reserves - Paid-up capital - Statutory reserves - Special reserves - Unrealized appreciations - Profit & loss appropriation account Banknotes in circulation 7,433,639 6,925,210 14,358,849 7,325,655 - 1,353,685 1,353,685 100 100 - 193,500 193,500 26,214 26,214 - 739,443 739,443 - 394,428 394,428 7,433,639 (162) 7,433,477 7,325,655 7 7,433,477 - 7,433,477 ,325,533 162 ( 162) 122 - 2,432,127 2,432,127 - 554,519 554,519 - 841,317 841,317 - 916,719 916,719 - 119,572 119,572 - 737,885 737,885 - 260,113 260,113 79,024 79,024 - 397,539 397,539 1,209 1,209 - 2,209,059 2,209,059 - 634,699 634,699 - 715,955 715,955 - 858,405 858,405 - 192,616 192,616 - 7,107,091 14,432,746 1,428,532 1,428,532 100 100 193,500 193,500 26,214 26,214 777,736 777,736 430,982 430,982 (122) 7,325,533 7,393,767 7,418,841 14,812,608 - 1,513,830 1,513,830 100 100 - 193,500 193,500 26,214 26,214 - 777,736 777,736 - 516,280 516,280 7,393,767 (160) 7,393,607 - 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 5,607,670 1,472,833 - 477,570 5,607,670 965,508 29,755 - 163,506 59,573 50,228 53,705 - 138,800 406 12,140 217,846 18 3,685,763 2,198,453 631,205 667,770 2,495,946 1,493,263 527,705 37,420 29 30,878 3,059,885 1,765,832 1,765,832 - - 7 ,325,533 ( 122) 2,515,349 518,368 841,495 1,021,421 134,065 744,219 261,942 79,446 400,979 1,852 2,176,864 599,598 732,302 844,965 212,202 2,515,349 518,368 841,495 1,021,421 134,065 744,219 261,942 79,446 400,979 1,852 2,176,864 599,598 732,302 844,965 212,202 7,393,607 - 7,393,607 160 (160) - 2,788,191 2,788,191 - 851,328 851,328 - 830,068 830,068 - 975,207 975,207 - 131,588 131,588 - 740,187 740,187 - 260,732 260,732 79,589 79,589 - 398,437 398,437 1,429 1,429 - 2,168,740 2,168,740 - 598,465 598,465 - 723,148 723,148 - 847,127 847,127 - 208,053 208,053
10. 2 .9 Statement of Affairs (Million Rupees) LAST WEEK END Feb-22 Issue Banking Total Issue Mar-22 Banking Total Issue Apr-22 Banking Total ASSETS 7,451,405 8,085,727 15,537,132 7,631,675 7,479,545 15,111,220 8,436,052 7,462,427 15,898,479 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 2,172,389 659,413 1,476,120 36,856 - 1,648,570 1,128,358 488,925 29 31,258 4,128,257 2,806,921 2,806,921 - 1,118,477 580,283 498,329 30 39,835 4,561,650 3,151,620 2,998,096 153,524 - 3,158,159 2,635,137 704,492 737,672 1,877,908 1,535,542 535,894 361,923 30 39,835 4,561,650 3,151,620 2,998,096 153,524 - 319,175 224,701 47,388 30 47,056 5,471,108 4,026,537 3,502,794 523,743 - 2,954,312 737,672 1,760,243 409,311 30 47,056 5,471,108 4,026,537 3,502,794 523,743 - - 954,742 3,951 490,024 414,029 3 46,735 954,742 3,951 490,024 414,029 3 46,735 - 1,035,266 4,043 503,073 487,811 3 40,337 1,035,266 4,043 503,073 487,811 3 40,337 - 1,052,000 3,870 524,779 522,410 3 939 1,052,000 3,870 524,779 522,410 3 939 - 366,594 818 177,292 184,434 4,050 366,594 818 177,292 184,434 4,050 - 374,763 853 150,382 197,470 26,058 - 392,570 1,071 157,614 211,774 22,111 392,570 1,071 157,614 211,774 22,111 6,744,965 5,786,836 490,385 6,229,793 5,786,836 24,787 164,260 61,301 50,228 52,731 139,320 243 220 342,623 13,859 1,045,380 488,938 556,442 159,980 55,974 50,228 53,778 139,082 327,702 6,832,216 488,938 6,343,278 159,980 55,974 50,228 53,778 139,082 220 341,561 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 7,451,405 7,451,405 7,451,299 106 - 5,266,149 1,410,253 - 481,171 5,266,149 906,534 22,548 - 166,303 61,301 50,228 54,774 - 139,191 273 12,594 593,153 3,820,959 2,039,682 659,413 704,492 2,604,478 1,297,625 525,781 37,565 29 31,258 4,128,257 2,806,921 2,806,921 - 374,763 853 150,382 197,470 26,058 6,676,402 5,578,427 1,166,538 481,171 490,385 6,172,683 5,578,427 651,366 22,548 24,787 166,303 164,260 61,301 61,301 50,228 50,228 54,774 52,731 139,191 139,320 273 243 605,747 13,323 329,300 8,085,727 15,537,132 7,631,675 1,593,467 1,593,467 100 100 193,500 193,500 26,214 26,214 769,372 769,372 604,281 604,281 (106) 7,451,299 7,631,675 - 7,451,299 7,631,497 (106) 178 3,161,702 3,161,702 1,192,968 1,192,968 856,327 856,327 980,596 980,596 131,811 131,811 742,336 742,336 261,672 261,672 79,769 79,769 399,267 399,267 1,628 1,628 2,169,507 2,169,507 590,573 590,573 721,201 721,201 857,733 857,733 418,821 418,821 - 7,479,545 15,111,220 8,436,052 1,614,724 1,614,724 100 100 193,500 193,500 26,214 26,214 814,451 814,451 674,059 674,059 (178) 7,631,497 8,436,052 - 7,631,497 8,435,925 (178) 127 2,727,797 2,727,797 718,229 718,229 918,910 918,910 959,019 959,019 131,639 131,639 766,282 766,282 271,829 271,829 81,910 81,910 410,729 410,729 1,814 1,814 2,179,121 2,179,121 579,468 579,468 735,072 735,072 864,581 864,581 191,799 191,799 - 7,462,427 15,898,479 1,712,972 1,712,972 100 100 26,214 26,214 842,303 842,303 744,455 744,455 (127) 8,435,925 - 8,435,925 (127) 2,585,510 2,585,510 622,427 622,427 796,218 796,218 1,024,667 1,024,667 142,198 142,198 775,679 775,679 269,103 269,103 83,731 83,731 420,700 420,700 2,145 2,145 2,146,506 2,146,506 560,295 560,295 732,628 732,628 853,583 853,583 241,887 241,887 Source: Finance Department SBP Note: SBP revised its format of Statement of Affairs, effective from July 2020 19
11. 2 .10 Scheduled Banks’ Balance sheets Consolidated Position Based on Weekly Position of Liabilities and Assets (All Banks) (Million Rupees) FINANCIAL POSITION FY19 FY20 2021 FY21 Mar 2022 Apr Jan Feb Mar Apr P 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 1,966,692 195,992 717,249 7,624,217 7,608,678 8,096,771 488,093 468,981 59,834 943,951 19,585,594 1,408,559 1,528,246 212,150 213,911 843,513 966,673 10,681,288 13,615,840 7,655,531 8,202,049 8,202,328 8,831,088 546,797 629,039 567,753 635,575 56,161 70,764 950,083 908,754 22,375,037 26,141,812 1,383,353 1,574,981 1,778,911 1,768,001 1,745,293 261,200 206,263 303,837 309,625 303,755 843,927 785,942 985,773 766,785 639,671 12,503,807 12,417,726 14,432,953 14,524,010 14,954,199 7,907,755 8,033,111 9,234,292 9,275,061 9,424,194 8,536,458 8,665,162 9,906,804 9,943,578 10,089,586 628,703 632,051 672,512 (668,517) (665,392) 621,284 629,073 697,783 690,614 684,274 70,707 74,224 93,137 96,352 101,732 846,762 857,504 926,572 954,363 1,071,753 24,438,794 24,578,824 28,453,259 28,384,812 28,924,870 2,135,347 280,190 594,480 15,201,695 10,668,005 (669,659) 9,998,347 704,087 105,868 1,030,241 30,050,254 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 299,737 2,412,023 14,458,307 108,670 22,591 803,227 18,104,555 245,363 322,389 2,865,768 4,097,113 16,229,036 18,695,178 126,296 112,732 2,134 1,823 47,329 17,288 964,493 997,101 20,480,420 24,243,625 296,257 307,968 337,841 345,467 340,368 3,705,643 3,722,927 5,156,481 5,212,415 5,529,717 17,435,284 17,561,051 19,728,892 19,560,410 19,802,304 112,735 112,734 122,815 122,815 122,914 1,835 1,870 9,852 9,839 9,822 23,456 20,007 7,694 10,157 8,757 989,812 1,006,712 1,013,569 1,069,260 1,094,091 22,565,023 22,733,270 26,377,144 26,330,362 26,907,974 358,909 6,417,802 20,018,949 132,128 10,063 6,626 1,175,901 28,120,378 NET ASSETS 1,481,039 1,894,617 1,898,187 1,873,771 1,845,554 2,076,115 2,054,449 2,016,896 1,929,876 REPRESENTED BY: Paid up Capital / Head Office Capital Account Reserves Un-appropriated / Un-remitted Profit Surplus/ (Deficit) on Revaluation of Assets TOTAL 546,922 340,060 480,816 113,241 1,481,039 556,465 357,675 618,864 361,613 1,894,617 561,451 379,965 696,938 259,833 1,898,187 561,397 369,807 706,049 236,517 1,873,771 560,618 380,448 648,760 255,728 1,845,554 568,552 413,544 834,467 259,552 2,076,115 568,621 418,118 832,687 235,023 2,054,449 569,555 428,606 839,566 179,169 2,016,896 572,639 438,831 818,992 99,414 1,830,462 Source: Banking Supervision Department-1, SBP Note: Figures pertain to last week end of every month 2.11 Scheduled Banks' Consolidated Liquidity Position (All Banks) FY19 FY20 2021 FY21 Mar Demand Liabilities Time Liabilities TOTAL (Demand & Time Liabilities) LIQUID ASSETS MAINTAINED IN PAKISTAN 12,928,902 1,429,689 14,142,999 16,618,909 1,791,929 1,875,316 2022 Mar Apr 15,216,465 15,062,664 15,640,093 15,287,365 15,004,789 15,390,362 1,755,579 Apr 1,741,577 Jan 2,021,554 Feb 2,037,451 2,053,122 2,082,999 14,358,591 15,934,928 18,494,226 16,972,045 16,804,241 17,661,647 17,324,816 17,057,911 17,473,361 7,213,730 8,611,065 12,439,752 10,983,216 11,146,816 13,218,024 12,813,275 12,443,919 12,627,729 Cash 414,380 374,689 418,418 383,607 421,457 386,493 375,702 388,237 449,254 Balance with SBP 986,670 606,361 700,455 737,383 727,330 940,517 1,014,468 976,022 1,142,576 Balance with agents of SBP 278,359 193,531 197,018 92,153 50,182 222,928 81,718 78,353 70,317 7,390,284 11,079,775 9,725,762 9,904,721 11,619,299 11,292,928 10,952,923, 10,915,890 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 5,486,577 47,744 46,201 44,086 44,310 43,126 48,787 48,459 48,383 49,691 - - - - - - - - - 2,996,069 3,270,049 3,791,605 3,473,395 3,433,787 4,201,000 4,112,492 4,020,836 4,176,610 4,217,661 5,341,017 8,648,147 7,509,821 7,713,030 9,017,025 8,700,784 8,423,083 8,511,072 Source: Banking Supervision Department-1, SBP 20
12. 2 .12 Financial Position of DFIs, MFBs and NBFCs (Million Rupees) Sep-21 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 Dec-21 DFIs* NBFCs MFBs 22,341 575,305 75,943 Total 673,589 DFIs* NBFCs MFBs 30,924 632,139 99,732 Total 762,796 12 3,197 6,464 9,672 12 4,968 7,094 12,074 3,093 457,123 58,239 518,455 5,491 486,712 74,819 567,022 - 13,466 2,825 16,290 - 17,415 4,346 21,761 19,236 101,519 8,416 129,171 25,421 123,043 13,474 161,938 294,238 245,837 104,080 644,154 300,096 275,046 121,468 696,609 83,715 145,163 91,578 320,456 77,712 169,198 109,081 355,990 210,523 100,674 12,502 323,699 222,384 105,848 12,386 340,619 135,441 105,316 294,438 535,194 162,331 103,778 313,034 579,142 12,693 42,318 191,615 246,626 27,433 36,810 196,552 260,796 122,748 62,998 102,823 288,568 134,898 66,968 116,481 318,347 44,168 338,904 - 383,073 46,282 309,648 - 355,929 37,666 322,512 - 360,177 39,653 294,392 - 334,045 6,502 16,393 - 22,895 6,628 15,256 - 21,884 - - 225 225 - - 194 194 - - 16 16 - - 4 4 - - 209 209 - - 191 191 - 805 - 805 - 37 - 37 23,625 25,633 39,564 88,821 25,620 43,748 40,361 109,729 6,356 32,777 40,375 79,508 6,373 33,562 41,725 81,659 5,930 26,471 40,139 72,539 5,628 27,231 41,170 74,028 5,778 24,404 33,371 63,553 5,289 25,244 34,295 64,828 - 611 - 611 - 433 - 433 - 492 - 492 - 574 - 574 152 964 6,768 7,883 339 979 6,874 8,193 426 6,306 236 6,969 744 6,331 555 7,631 126 2,237 (10) 2,352 379 2,238 243 2,860 300 4,069 247 4,616 366 4,093 312 4,770 526,168 1,324,576 554,625 2,405,369 571,624 1,397,958 616,514 2,586,096 21,330 35,042 389,286 445,658 34,398 35,398 427,432 497,228 148 23,058 - 23,206 125 23,329 - 23,453 21,182 11,984 389,286 422,452 34,273 12,069 427,432 473,774 2. Securities other than shares (bonds/debentures etc) - 1,976 6,741 8,717 - 1,384 6,569 7,954 a. Short-term b. long-term 3. Loans (Borrowings) a. Short-term b. Long-term 4. Financial Derivatives 5. Other accounts payable 6. Shares and other equity a. Quoted b. Non-quoted c. Retained earnings d. Current year result e. General & special reserves f. Valuation adjustments - 1,035 - 1,035 - 444 - 444 - 941 6,741 7,682 - 940 6,569 7,510 324,810 48,548 40,662 414,020 356,495 52,353 62,802 471,650 238,964 11,563 9,755 260,282 260,283 13,048 11,853 285,184 85,846 36,985 30,907 153,738 96,212 39,306 50,949 186,466 - - - - - - - - 43,585 76,141 65,957 185,683 43,946 103,745 63,840 211,531 136,443 1,162,869 51,979 1,351,291 136,785 1,205,076 55,871 1,397,733 4,159 643,188 4,290 651,637 6,238 701,597 4,290 712,125 77,963 391,702 27,599 497,264 77,963 399,468 27,905 505,336 25,556 66,605 (17,251) 74,910 23,276 46,366 (17,680) 51,962 7,295 46,851 (2,256) 51,891 10,450 48,138 (2,978) 55,610 20,253 8,530 39,650 68,433 20,630 6,006 44,817 71,453 1,217 5,992 (53) 7,156 (1,772) 3,501 (483) 1,245 Source: Statistics & Data Warehouse Department SBP * DFIs also includes HBFC & PMRC data. 21
13. 2 .13 Classification of Deposits with DFIs, MFBs and NBFCs (Million Rupees) SECTOR 1 Non-financial Corporations Jun-20 Dec-20 Mar-21 Jun-21 Sep-21 Dec-21 133,675 118,538 145,169 133,909 131,429 122,922 i Public 28,487 32,678 31,729 14,276 33,973 33,183 ii Private 90,050 112,492 102,180 117,153 88,949 100,492 42,069 60,973 53,800 57,606 54,544 73,252 8,906 11,886 9,524 6,828 7,037 3,404 27,642 42,204 37,904 43,800 41,838 62,385 3,201 4,380 4,098 3,959 3,506 5,126 3 2 3 1 17 170 2,318 2,500 2,271 3,018 2,145 2,167 2 Financial Corporations i Deposit money institutions ii Other deposit accepting institutions iii Financial intermediaries iv Financial auxiliaries v Insurance and pension funds 3 Central Government 1,009 951 934 1,090 14,655 22,775 4 Provincial Governments 1,983 2,111 1,819 2,484 6,601 9,137 343 81 469 86 746 791 170,386 200,998 209,351 187,273 212,957 213,345 5 Local Governments 6 Household 7 Non-profit Institutions (NPIs) Serving Households 13,040 23,853 28,216 32,191 32,424 43,416 8 Non-residents - - - - 807 837 9 Foreign Currency .. .. .. .. .. .. 347,368 434,137 428,500 412,159 445,658 497,228 Total Source: Statistics & Data Warehouse Department SBP 2.14 Classification of Loans Extended (Advances) by DFIs, MFBs and NBFCs (Million Rupees) Sep-21 SECTOR Depository* 1 Non-financial corporations i Public ii Private 2 Financial Corporations Dec-21 NonDepository** Total Depository* NonDepository** Total 180,092 5,275 185,367 197,597 5,341 4,759 1,090 5,849 5,763 1,465 202,938 7,228 175,333 4,186 179,519 191,835 3,875 195,710 1,890 57,687 59,577 7,262 55,083 62,345 i Deposit money institutions 297 25,922 26,219 2,440 22,265 24,704 ii Other deposit accepting institutions 937 7,960 8,897 2,086 8,486 10,572 iii Financial intermediaries 587 23,739 24,327 2,680 24,192 26,872 68 66 134 57 - 57 .. 1 1 .. 140 140 3 Central Government - - - - - - 4 Provincial Governments - - - - - - 5 Local Governments - - - - - - 43,331 16,733 60,064 47,376 17,891 65,267 51 - 51 49 - 49 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 - - - - - - 377 - 377 363 - 363 216,242 13,516 229,758 232,905 15,276 248,180 441,983 93,211 535,194 485,552 93,590 579,142 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 and NBFCs SECURITIES Depository* A. Securities 1 Non-financial Corporations Sep-21 NonDepository** Total Depository* (Million Rupees) Dec-21 NonTotal Depository** 432,554 211,600 644,154 466,367 230,242 696,609 15,330 40,985 56,314 18,254 42,956 61,210 i Public 1,825 19,473 21,297 1,490 20,300 21,790 ii Private 13,505 21,512 35,017 16,764 22,655 39,419 32,752 66,736 99,488 30,011 63,090 93,101 19,700 34,569 54,270 20,270 26,526 46,795 2 Financial Corporations i Deposit money institutions ii Other deposit accepting institutions 8,008 6,351 14,359 5,884 16,810 22,694 iii Financial intermediaries 5,044 25,794 30,837 3,857 19,754 23,611 iv Financial auxiliaries - - - - - - v Insurance and pension funds - 21 21 - - - 384,472 103,880 488,353 418,102 124,137 542,239 4 Provincial Governments - - - - - - 5 Local Governments - - - - - - 6 Household - - - - - - 7 Non-profit institutions (NPIs) Serving Households - - - - - - 8 Non-Residents - - - - - - 3 Central Government 9 Foreign Currency - - - - 59 59 46,848 336,224 383,073 48,980 306,949 355,929 11,792 312,886 324,678 12,138 283,923 296,061 i Public 1,777 197,267 199,044 1,593 174,428 176,021 ii Private 10,015 115,619 125,634 10,545 109,495 120,041 34,043 23,025 57,068 35,802 22,822 58,625 25,701 5,102 30,803 27,296 6,103 33,398 B. Shares 1 Non-financial Corporations 2 Financial Corporations i Deposit money institutions ii Other deposit accepting institutions 1,350 2,155 3,505 1,350 4,310 5,660 iii Financial intermediaries 5,745 15,262 21,007 5,898 11,987 17,885 iv Financial auxiliaries 979 - 979 979 - 979 v Insurance and pension funds 268 506 774 280 423 703 3 Central Government - - - - - - 4 Provincial Governments - - - - - - 5 Local Governments - - - - - - 6 Household - - - - - - 7 Non-profit institutions (NPIs) Serving Households - - - - - - 1,013 313 1,327 1,040 203 1,243 479,402 547,824 1,027,227 515,347 537,191 1,052,538 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