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Pakistan: Money Credit Statistical Bulletin - March 2020

IM Insights
By IM Insights
6 years ago
Pakistan: Money Credit Statistical Bulletin - March 2020

Murabaha, Zakat, Provision, Reserves

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  1. 2 .1 Central Bank Survey (Million Rupees) 2018 ITEMS FY17 FY18 2019 2020 FY19 Dec Jan Oct Nov Dec R Jan P Net Foreign Assets 1,101,149 330,519 (653,319) (159,805) (295,403) (390,474) (281,455) 173,603 346,614 Claims on nonresidents 2,415,139 2,047,605 2,431,558 2,034,413 2,178,339 2,536,386 2,640,387 2,992,079 3,140,692 270,361 315,611 468,625 369,719 379,984 488,786 471,036 490,069 508,578 63,716 59,366 55,564 57,233 57,196 45,425 39,048 39,026 38,692 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 10,319 12,277 78,271 62,125 59,550 75,158 68,833 65,670 59,134 1,673,291 1,101,890 1,190,376 968,579 1,047,247 1,259,862 1,379,742 1,779,867 1,919,867 94,091 204,519 165,125 176,964 232,118 218,975 233,795 171,778 172,267 - - - - - - - - - 1,203 77 3,627 - 1,238 2,043 2,082 694 - 302,158 353,864 469,969 399,794 401,005 446,137 445,850 444,974 442,154 296,399 347,211 460,388 392,266 393,311 436,230 436,230 435,046 431,927 1,313,990 1,717,086 3,084,877 2,194,218 2,473,741 2,926,860 2,921,841 2,818,475 2,794,078 74,664 86,845 1,005,011 377,474 652,865 980,498 975,235 892,724 885,546 939,436 1,090,675 1,384,929 1,214,893 1,209,152 1,283,105 1,283,105 1,256,505 1,238,549 - .. .. - - .. - .. - d) Financial derivatives 155,550 370,409 469,398 410,516 420,572 451,275 452,679 457,218 459,764 e) Other 144,340 169,156 225,539 191,336 191,152 211,982 210,823 212,029 210,219 Claims on Other Depository Corporations 2,047,042 2,147,364 1,500,098 1,578,135 668,494 1,334,497 1,162,383 1,716,222 1,415,524 Net claims on General Government 2,329,434 3,591,216 6,668,508 4,841,175 7,411,327 6,581,941 6,805,716 5,929,349 6,024,570 Net claims on Central Government 2,424,678 3,650,675 6,816,298 5,083,982 7,637,391 6,935,774 7,204,417 6,412,120 6,555,650 Claims on Central Government 2,524,167 3,709,002 7,802,574 5,149,135 7,699,513 8,138,245 8,225,095 7,626,818 7,663,780 2,521,427 3,668,611 7,762,570 5,105,541 7,655,502 8,096,108 8,182,845 7,584,341 7,621,142 2,740 40,391 40,004 43,594 44,010 42,137 42,250 42,477 42,638 99,489 58,327 986,276 65,153 62,121 1,202,471 1,020,678 1,214,698 1,108,131 99,489 58,327 986,276 65,153 62,121 1,202,471 1,020,678 1,214,698 1,108,131 - - - - - - - - - (95,244) (59,460) (147,790) (242,807) (226,065) (353,833) (398,701) (482,771) (531,080) - 49,361 3,691 296 296 296 296 296 296 - - - - - - - - - less: Liabilities to nonresidents a) Deposits b) Securities other than shares c) Loans a) Securities other than Shares b) Other claims less: Liabilities to Central Government a) Deposits b) Other liabilities Net claims on Provincial Governments Claims on Provincial and Local Governments a) Securities other than Shares b) Other claims less: Liabilities to Provincial and Local governments a) Deposits b) Other liabilities - 49,361 3,691 296 296 296 296 296 296 95,244 108,820 151,481 243,103 226,360 354,129 398,997 483,066 531,376 95,244 108,820 151,481 243,103 226,360 354,129 398,997 483,066 531,376 - - - - - - - - - 24,408 24,495 26,090 26,094 26,043 25,155 25,468 25,712 25,577 4,988 4,391 4,359 4,341 4,300 4,297 4,304 4,365 4,319 12 57 105 82 86 50 47 48 54 - - - - - - - - - 19,407 20,046 21,626 21,671 21,656 20,808 21,118 21,299 21,205 Monetary base (1+2+3+4) 4,838,708 5,451,198 6,533,695 5,618,802 5,742,905 6,345,759 6,507,733 6,698,883 6,520,278 1) Currency in Circulation 4,167,136 4,635,147 5,285,026 4,748,703 4,836,375 5,533,014 5,561,446 5,534,529 5,608,913 668,128 813,258 1,244,978 866,737 903,123 809,189 943,003 1,160,705 908,119 668,128 813,258 1,244,978 866,737 903,123 809,189 943,003 1,160,705 908,119 - - - - - - - - - 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) 2018 ITEMS 3) Deposits included in broad money FY17 FY18 2019 2020 FY19 Dec Jan Oct Nov Dec R Jan P 3,444 2,793 3,692 3,363 3,407 3,556 3,285 3,649 3,246 1,499 1,340 1,438 1,423 1,422 1,423 1,418 1,453 1,517 a) Other financial corporations .. .. 63 1 2 55 51 52 101 b) Public non-financial corporations - - - - - - - - - 112 132 157 161 163 145 145 146 146 1,387 1,208 1,218 1,262 1,256 1,222 1,221 1,255 1,270 1,945 1,453 2,254 1,939 1,985 2,133 1,867 2,196 1,729 1,553 941 1,651 1,409 1,433 1,285 1,222 1,572 1,175 b) Public non-financial corporations - - - - - - - - - c) Other non-financial corporations - - - - - - - - - 392 512 602 530 552 848 645 625 554 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 - - - - - - - - - 51,168 57,424 67,332 58,377 58,372 67,002 66,722 66,551 66,503 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,354,607 36,220 - 14,075 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 611,317 575,076 743,141 648,495 707,352 1,276,703 1,346,400 1,473,663 1,608,363 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 43,958 12,779 6,941 40,633 89,225 540,977 628,421 713,596 829,788 c) General & special reserves 142,136 110,715 112,538 110,715 110,715 99,538 99,538 99,538 99,538 d) Valuation adjustment 425,123 451,482 623,562 497,047 507,312 636,088 618,341 660,429 678,937 b) Retained earnings Other items (net) Other liabilities Less: Other Assets 840 9,896 197,208 (40,075) (52,776) (174,564) (208,743) (408,285) (382,860) 180,353 161,463 394,703 138,436 141,743 232,736 206,474 244,961 252,768 179,512 151,567 197,495 178,511 194,519 407,300 415,217 653,247 635,628 Source: Statistics & Data Warehouse Department SBP Note : 1. 2. The table shows monetary statistics of the Central Bank (State Bank of Pakistan) according to the guidelines of IMF Monetary and Financial Statistics Manual (MFSM 2000). Compilation methodology is available at: http://www.sbp.org.pk/departments/Guidelines.htm General Government includes Central and Provincial Government & Provincial Governments includes Provincial and Local Governments Archive link: http://www.sbp.org.pk/ecodata/AnaAccArc.xls 11
  3. 2 .2 Other Depository Corporations Survey ITEMS Net Foreign Assets FY17 FY18 FY19 2018 (Million Rupees) 2020 2019 Dec Jan Oct Nov Dec Jan P (5,711) (72,715) (180,417) (207,619) (193,776) (139,006) (156,854) (180,698) (143,800) Claims on nonresidents 505,554 514,474 604,432 494,604 506,942 565,210 574,163 558,460 620,928 a) Foreign currency 29,434 35,023 59,945 40,524 40,597 39,135 37,432 39,501 36,670 b) Deposits 159,099 132,663 162,224 101,848 118,779 164,304 172,375 153,621 221,636 c) Securities other than shares 126,665 145,176 156,463 147,821 144,793 145,864 150,206 153,322 147,996 17,727 7,684 440 484 903 321 1,069 327 1,673 805 1,548 2,869 1,594 1,699 1,455 645 899 781 169,719 189,517 217,233 197,736 195,632 208,969 207,415 204,939 206,275 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 2,104 2,864 5,258 4,597 4,540 5,162 5,022 5,849 5,896 511,265 587,189 784,848 702,223 700,718 704,216 731,017 739,158 764,728 131,865 178,373 249,754 196,946 210,718 245,005 256,016 265,726 285,464 - - - - - - - - - 369,598 395,529 520,753 492,633 477,876 444,642 462,533 460,546 466,757 292 2,564 3,378 2,101 1,299 1,423 1,303 1,176 1,297 9,510 10,723 10,963 10,542 10,825 13,146 11,164 11,710 11,210 947,849 1,080,602 1,733,741 1,122,987 2,397,773 1,136,948 1,258,223 1,490,908 1,235,946 a) Currency 268,288 260,756 349,590 230,419 213,340 261,434 255,761 269,507 264,574 b) Reserve deposits 656,394 808,104 1,253,753 869,666 899,719 803,119 941,566 1,146,681 901,748 23,167 11,742 130,397 22,902 1,284,714 72,394 60,896 74,720 69,623 Net Claims on General Government 6,895,270 6,747,146 5,822,118 6,014,203 3,598,663 6,413,171 6,164,553 6,876,236 6,736,589 Net claims on Central Government 7,132,523 6,913,695 6,137,617 6,352,864 3,978,931 6,780,190 6,564,542 7,277,783 7,166,612 Claims on Central Government 8,026,138 8,009,697 7,384,672 7,473,445 5,075,820 7,978,556 7,807,239 8,553,161 8,372,071 7,801,618 7,761,847 7,116,683 7,205,237 4,814,873 7,689,195 7,513,757 8,257,840 8,088,537 224,520 247,850 267,989 268,208 260,947 289,361 293,482 295,321 283,534 893,614 1,096,002 1,247,054 1,120,581 1,096,889 1,198,366 1,242,697 1,275,378 1,205,459 893,614 1,096,002 1,247,054 1,120,581 1,096,889 1,198,366 1,242,697 1,275,378 1,205,459 - - - - - - - - - (237,253) (166,549) (315,499) (338,661) (380,268) (367,019) (399,989) (401,547) (430,023) 483,331 602,715 565,321 526,076 490,246 520,205 506,441 502,740 490,980 c) Other claims 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 .. .. .. .. .. .. .. .. .. 483,331 602,715 565,321 526,076 490,246 520,205 506,441 502,740 490,980 720,584 769,264 880,820 864,737 870,514 887,224 906,430 904,286 921,003 715,991 760,398 871,915 855,842 861,536 878,195 897,298 895,361 911,970 4,593 8,866 8,905 8,895 8,978 9,028 9,132 8,925 9,033 6,251,044 7,318,333 8,323,196 8,015,813 7,985,145 8,268,286 8,368,896 8,578,712 8,469,364 98,726 105,183 99,030 101,424 108,157 96,529 100,643 97,379 97,726 b) Public non-financial corporations 1,025,871 1,268,801 1,581,154 1,417,916 1,381,695 1,594,989 1,597,114 1,661,520 1,618,523 c) Other non-financial corporations 4,059,627 4,700,394 5,224,698 5,129,446 5,124,977 5,164,513 5,260,652 5,390,627 5,330,493 d) Other resident sectors 1,066,820 1,243,954 1,418,315 1,367,027 1,370,317 1,412,255 1,410,486 1,429,187 1,422,621 12
  4. 2 .2 Other Depository Corporations Survey (Million Rupees) ITEMS FY17 FY18 2018 FY19 2019 Dec Liabilities to central bank Deposits included in broad money(1+2) 1) Transferable deposits 1,881,628 2,057,073 10,483,658 11,377,575 1,380,753 1,509,901 12,511,977 11,822,646 2020 Jan P Jan Oct Nov Dec 596,579 1,279,301 1,120,159 1,643,703 1,357,680 11,567,111 12,436,918 12,461,002 13,071,999 12,835,135 7,991,825 8,733,675 9,470,778 8,951,234 8,806,017 9,408,861 9,394,904 9,886,011 9,662,956 a) Other financial corporations 249,897 217,753 230,162 250,444 248,473 260,211 261,770 371,692 279,217 b) Public non-financial corporations 312,106 359,520 383,870 314,476 312,412 416,555 454,271 476,513 466,253 c) Other non-financial corporations 2,358,188 2,503,447 2,517,224 2,402,542 2,320,944 2,565,804 2,554,129 2,747,060 2,648,035 d) Other resident sectors 5,071,634 5,652,955 6,339,522 5,983,772 5,924,189 6,166,291 6,124,733 6,290,746 6,269,452 2,491,833 2,643,900 3,041,199 2,871,412 2,761,094 3,028,057 3,066,098 3,185,988 3,172,179 74,546 80,923 98,038 98,841 75,899 86,769 81,886 94,001 84,687 411,242 428,607 494,185 447,996 396,908 534,221 545,156 579,175 579,475 2) Other deposits a) Other financial corporations b) Public non-financial corporations c) Other non-financial corporations d) Other resident sectors Securities other than shares, included in broad money a) Other financial corporations 828,116 862,865 887,278 915,341 846,119 877,157 895,719 963,255 903,112 1,177,930 1,271,505 1,561,698 1,409,235 1,442,167 1,529,910 1,543,337 1,549,557 1,604,905 10 16 16 16 16 16 16 16 16 13 7 12 13 13 13 13 13 13 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 - - - - - - - - - 15,535 19,530 36,745 32,549 32,632 38,612 39,107 39,860 41,143 11,582 12,876 19,053 20,228 20,324 20,340 20,484 20,661 21,721 Loans 11,395 12,744 15,257 18,779 19,101 23,438 15,755 18,668 21,542 1,743 3,411 6,628 9,678 10,000 14,719 7,218 10,131 13,205 962 3,686 10,259 3,948 3,510 5,511 5,465 6,199 5,865 - .. .. 33 30 - 7 .. .. 127 136 73 79 84 56 52 21 23 Of which: Other financial corporations Financial derivatives Of which: Other financial corporations Trade credit and advances Of which: Other financial corporations - - - - - - - - - 1,682,897 1,678,673 1,719,972 1,688,707 1,727,803 1,805,619 1,849,729 1,874,720 1,868,293 a) Funds contributed by owners 737,674 610,095 633,292 626,843 626,516 633,401 638,279 648,980 650,386 b) Retained earnings 385,969 447,303 500,105 496,953 491,249 529,686 548,801 571,470 558,421 c) General and special reserves 288,062 377,673 439,292 389,044 406,800 447,194 452,322 443,840 461,556 d) Valuation adjustment 271,191 243,601 147,282 175,866 203,239 195,337 210,327 210,430 197,930 12,494 (75,794) 23,733 (131,083) (158,862) 90,039 143,636 110,013 168,448 Other liabilities 1,325,403 1,453,328 1,741,724 1,510,762 1,512,236 1,905,064 1,898,776 1,912,507 1,984,656 less: Other assets 1,269,919 1,462,839 1,673,745 1,581,049 1,577,044 1,671,755 1,681,134 1,710,148 1,706,615 (42,990) (66,283) (44,245) (60,796) (94,055) (143,270) (74,007) (92,347) (109,593) Shares and other equity Other items (net) plus: Consolidation adjustment Source: Statistics & Data Warehouse Department SBP Note: 1. Other Depository Corporations (ODCs) include the data of Banks, DFIs, MFBs, Deposit Accepting Non-Bank Financial Companies and Money Market Mutual Funds (MMMFs) . The scope of ODCs survey has been enhanced with the inclusion of MMMFs with effect from April 2017. The archive of the ODCs including MMMFs has been prepared from July 2012. Therefore, the estimates are not comparable with Analytical Accounts of Banking Sector (up to June 2008 prepared under money & banking guide and up to June 2012 prepared under MFSM) and monetary aggregates of weekly monetary survey based on data of SBP and Scheduled Banks 2. The Stock of Government Deposits for July 2019 have been revised due to reclassification of some of the PSEs, which were previously reported under Government Institutions. The coverage of PSEs has been enhanced. 3. General Government includes Central and Provincial Government & Provincial Governments includes Provincial and Local Governments 4. Islamic Financings, Advances (against Murabaha etc) and other related items previously reported under Other Assets has been reclassified as domestic claims / credit from June 2014. Details of reclassifications/revisions are available in revision study on SBP website at: www.sbp.org.pk/ecodata/Revision_Monetary_Stats.pdf Archive Link: http://www.sbp.org.pk/ecodata/AnaAccDepArch.xls 13
  5. 2 .3 Depository Corporations Survey (Million Rupees) FY18 2018 FY19 2019 2020 ITEMS FY17 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 1,095,438 257,804 (833,736) (367,424) (489,178) (529,480) (438,309) (7,095) 202,813 2,920,693 2,562,079 3,035,989 2,529,017 2,685,281 3,101,596 3,214,549 3,550,538 3,761,620 3,869,725 2,896,441 3,652,858 3,557,633 3,558,806 Dec Jan Oct Dec R Nov Jan P 1,825,255 2,304,275 3,174,459 3,631,076 15,500,156 17,681,190 20,839,912 18,897,285 19,021,178 21,288,553 21,364,633 21,410,010 21,256,100 9,224,704 10,338,362 12,490,626 10,855,378 11,009,990 12,995,112 12,970,269 12,805,585 12,761,159 9,557,201 10,564,370 12,953,916 11,436,846 11,616,323 13,715,964 13,768,959 13,689,903 13,722,262 10,550,305 11,718,699 15,187,246 12,622,580 12,775,333 16,116,801 16,032,334 16,179,979 16,035,851 993,103 1,154,329 2,233,330 1,185,734 1,159,010 2,400,837 2,263,375 2,490,077 2,313,589 (332,497) (226,008) (463,289) (581,468) (606,332) (720,851) (798,690) (884,317) (961,103) 483,331 652,076 569,012 526,372 490,542 520,501 506,737 503,036 491,276 815,829 878,084 1,032,301 1,107,840 1,096,874 1,241,352 1,305,427 1,387,353 1,452,379 6,275,452 7,342,828 8,349,286 8,041,907 8,011,188 8,293,441 8,394,364 8,604,424 8,494,941 103,714 109,575 103,389 105,765 112,457 100,826 104,946 101,744 102,045 1,025,883 1,268,858 1,581,258 1,417,999 1,381,781 1,595,040 1,597,161 1,661,568 1,618,577 4,059,627 4,700,394 5,224,698 5,129,446 5,124,977 5,164,513 5,260,652 5,390,627 5,330,493 1,086,228 1,264,000 1,439,941 1,388,697 1,391,973 1,433,062 1,431,604 1,450,486 1,443,826 14,385,960 15,754,775 17,451,119 16,344,309 16,193,569 17,712,069 3,898,848 4,374,391 4,935,435 4,518,285 4,623,035 5,271,579 5,305,685 5,265,022 5,344,339 7,993,324 8,735,016 9,472,216 8,952,657 8,807,439 9,410,284 9,396,322 9,887,464 9,664,473 249,897 217,753 230,225 250,444 248,475 260,267 261,821 371,743 279,318 312,106 359,520 383,870 314,476 312,412 416,555 454,271 476,513 466,253 2,358,300 2,503,579 2,517,381 2,402,703 2,321,107 2,565,950 2,554,275 2,747,206 2,648,181 5,073,021 5,654,163 6,340,740 5,985,034 5,925,445 6,167,513 6,125,955 6,292,002 6,270,722 - - - - - - - - - 2,493,779 2,645,353 3,043,453 2,873,352 2,763,079 3,030,190 3,067,965 3,188,185 3,173,908 17,769,988 18,340,686 18,182,735 76,099 81,864 99,689 100,250 77,332 88,054 83,108 95,573 85,861 411,242 428,607 494,185 447,996 396,908 534,221 545,156 579,175 579,475 828,116 862,865 887,278 915,341 846,119 877,157 895,719 963,255 903,112 1,178,322 1,272,017 1,562,300 1,409,765 1,442,719 1,530,759 1,543,982 1,550,181 1,605,460 10 16 16 16 16 16 16 16 16 7 12 13 13 13 13 13 13 13 - - - - - - - - - 3 3 3 3 3 3 3 3 3 - - - - - - - - - 51,168 57,424 67,332 58,377 58,372 67,002 66,722 66,551 66,503 - - - - - - - - - 15,535 19,530 36,745 32,549 32,632 38,612 39,107 39,860 41,143 11,582 12,876 19,053 20,228 20,324 20,340 20,484 20,661 21,721 11,395 12,744 15,257 18,779 19,101 23,438 15,755 18,668 21,542 1,743 3,411 6,628 9,678 10,000 14,719 7,218 10,131 13,205 962 3,686 10,259 3,948 3,510 5,511 5,465 6,199 5,865 - .. .. 33 30 - 7 .. .. 127 136 73 79 84 56 52 21 23 - - - - - - - - - 2,294,214 2,253,749 2,463,113 2,337,202 2,435,155 3,082,321 3,196,129 3,348,383 3,476,656 (163,513) (162,778) (37,576) (265,224) (210,255) (169,825) (166,791) (417,412) (335,508) 1,505,755 1,614,791 2,136,426 1,649,198 1,653,980 2,137,799 2,105,250 2,157,469 2,237,424 1,449,431 1,614,406 1,871,240 1,759,560 1,771,563 2,079,054 2,096,351 2,363,394 2,342,242 (219,837) (163,162) (302,762) (154,862) (92,672) (228,570) (175,690) (211,486) (230,690) Source: Statistics & Data Warehouse Department SBP Note: 1. 2. 3. Depository Corporations (DCs) include the data of SBP, Banks, DFIs, MFBs, Deposit Accepting Non Bank Financial Companies and Money Market Mutual Funds (MMMFs). The scope of DCs survey has been enhanced with the inclusion of MMMFs with effect from April 2017. The archive of the DCs including MMMFs has been prepared from July 2012. Therefore, the estimates are not comparable with Analytical Accounts of Banking Sector (up to June 2008 prepared under money & banking guide and up to June 2012 .prepared under MFSM) and monetary aggregates of weekly monetary survey based on data of SBP and Scheduled Banks. Methodological changes are given at the following links: http://www.sbp.org.pk/departments/stats/ntb.htm Islamic Financings, Adavances (against Murabaha etc) and Other related items previously reported under Other Assets has been reclassified as domestic claims / credit from June 2014. Details of reclassifications/revisions are available in revision study on SBP website at : www.sbp.org.pk/ecodata/Revision_Monetary_Stats.pdf From July, 2019 data on Central and Provincial Government deposits with scheduled banks have been revised. This revision is due to reclassification of some of the PSEs, which were previously reported under Government deposits. The coverage of PSEs has been increased. Archive Link: http://www.sbp.org.pk/ecodata/DepositoryArch.xls 14
  6. 2 .4 Reserve Money 30th June Components 2018 (Million Rupees) 2020 2019 FY17 FY18 FY19 Dec Jan Oct Nov Dec Jan 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) 3,911,315 4,387,828 4,950,039 4,531,098 4,661,317 5,331,101 5,311,306 5,280,003 5,358,604 264,627 255,891 343,516 226,119 204,315 241,947 259,204 263,486 259,464 22,692 26,962 33,636 27,173 27,198 34,154 33,347 33,568 33,250 669,338 813,949 1,246,239 867,763 856,933 809,917 943,869 1,161,647 909,068 4,867,971 5,484,630 6,573,429 5,652,153 5,749,763 6,417,118 6,547,726 6,738,704 6,560,386 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) (532,858) (676,683) (925,414) (757,784) (322,067) (167,864) 4,039,049 828,923 5,472,177 12,453 (1,127,203) 7,700,632 6,185,011 6,426,446 7,342,532 7,305,510 7,060,770 6,728,250 2,337,124 3,600,435 6,675,650 4,858,886 7,426,595 6,664,884 6,814,399 5,936,376 6,034,132 2,350,109 3,613,406 6,691,870 4,870,500 7,438,798 6,679,086 6,829,285 5,951,360 6,046,009 2,440,624 3,667,619 6,833,275 5,103,597 7,684,425 7,076,499 7,214,695 6,420,814 6,567,265 (91,238) (40,546) (967,305) (38,281) (86,024) (1,050,631) (1,008,474) (88,555) (43,840) (127,135) (212,302) (226,533) (372,587) (357,438) (439,331) (484,207) (1,460) (5,329) (19,072) (33,347) (31,198) (57,179) (67,463) (70,226) (71,421) (30,245) (23,945) (16,983) (50,186) (49,449) (74,001) (66,076) (80,800) (96,388) (38,146) (5,114) (70,339) (97,363) (109,040) (179,625) (165,299) (212,249) (224,574) (18,704) (9,453) (20,741) (31,405) (36,846) (61,783) (58,600) (76,056) (91,823) 7,279 5,515 (97) (2,451) (1,755) (6,096) (11,178) (11,203) (19,387) (9,239) (15,888) (14,174) (18,344) (17,340) (18,729) (16,794) (18,920) (17,661) (12,985) (12,971) (16,220) (11,614) (12,203) (14,202) (14,886) (14,984) (11,878) 491,157 562,297 694,966 623,494 642,342 708,909 740,695 778,022 809,119 500,160 569,866 682,889 629,418 648,354 696,645 728,011 765,197 796,378 1,217 1,056 1,279 1,046 998 1,479 1,496 1,518 1,584 79,196 113,524 150,030 126,698 129,695 158,427 164,141 169,177 171,354 238,383 292,539 386,843 348,622 364,608 413,460 439,080 446,308 476,064 - - - - - - - - - 181,364 162,747 144,737 153,052 153,054 123,279 123,294 148,194 147,376 15,241 16,675 36,321 18,320 18,232 36,508 36,927 37,069 36,985 (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) (24,244) 1,210,768 1,309,445 330,016 702,631 (1,642,491) (31,261) (249,583) 346,373 (115,001) 4,867,971 5,484,630 6,573,429 5,652,153 5,749,763 6,417,118 6,547,726 6,738,704 6,560,386 (1,202,341) (1,094,647) 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 1 Five Rupee Bills & Above 2 One Rupee Coins and above 3 Total ( 1+2 ) 4 5 6 Currency in tills of Scheduled Banks 7 2018 2019 2020 FY17 FY18 FY19 Dec Jan Oct Nov Dec Jan P 4,167,136 4,635,147 5,285,026 4,748,703 4,857,064 5,564,371 5,561,446 5,534,529 5,608,913 9,779 9,754 9,728 9,762 9,746 9,743 9,920 9,942 9,962 4,176,915 4,644,900 5,294,754 4,758,465 4,866,809 5,574,114 5,571,366 5,544,471 5,618,875 Held by Banking Department of SBP 111 192 160 197 181 174 132 153 173.642 Held by Issue Department of SBP 862 989 1,039 1,051 996 892 724 829 633.48 264,627 255,891 343,516 226,119 204,315 241,947 259,204 263,486 259,464 3,911,315 4,387,828 4,950,039 4,531,098 4,661,317 5,331,101 5,311,306 5,280,003 5,358,604 Currency in Circulation (3-4-5-6) Note: Source: Statistics & Data Warehouse Department SBP i- The quarter end data relates to last working day whereas monthly data are of last Friday of the month. ii- Totals may not tally due to separate rounding off. iii- Data is based on weekly returns. Therefore, these estimates are not comparable with the monthly data given in table 2.1. The comparison of weekly and monthly compilation methodologies is available the link : http://www.sbp.org.pk/ecodata.asp 15
  7. 2 .6 Monetary Aggregates (Million Rupees) 30th June Assets / Liabilities 2018 2019 2020 FY17 FY18 FY19 Dec Jan Oct Nov Dec Jan P 3,911,315 4,387,828 4,950,039 4,531,098 4,661,317 5,331,101 5,311,306 5,280,003 5,358,604 22,692 26,962 33,636 27,173 27,198 34,154 33,347 33,568 33,250 10,646,875 11,582,372 12,814,820 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 909,118 915,004 1,066,493 1,049,257 1,027,893 1,008,739 16,574,426 16,282,558 17,771,841 18,051,589 18,715,781 18,425,611 602,049 (208,423) (1,507,081) 828,923 12,453 (1,127,203) (226,873) (220,877) (379,879) 13,978,833 16,205,586 19,305,575 (889,589) (1,041,628) (1,231,476) (1,075,579) (629,103) (450,243) (532,858) (676,683) (925,414) (757,784) (322,067) (167,864) (356,731) (364,945) (306,062) (317,795) (307,036) (282,379) 17,464,015 17,324,185 19,003,317 19,127,169 19,344,884 18,875,854 3,538,889 4,902,311 7,017,743 11,303,275 12,287,832 11,908,423 11,546,093 12,357,430 12,549,670 13,049,311 12,943,982 8,955,597 10,199,670 12,336,664 10,766,273 10,900,928 12,584,008 12,615,304 12,495,975 12,296,722 8,282,074 9,392,960 11,596,468 10,043,597 10,210,179 11,872,485 11,927,022 11,783,089 11,629,129 2,350,109 3,613,406 6,691,870 4,870,500 7,438,798 6,679,086 6,829,285 5,951,360 6,046,009 2,440,624 3,667,619 6,833,275 5,103,597 7,684,425 7,076,499 7,214,695 6,420,814 6,567,265 (91,238) (40,546) (967,305) (38,281) (88,555) (43,840) (127,135) (212,302) (226,533) (372,587) (357,438) (439,331) (484,207) (1,460) (5,329) (19,072) (33,347) (31,198) (57,179) (67,463) (70,226) (71,421) Khyber Pakhtunkhwa Government (30,245) (23,945) (16,983) (50,186) (49,449) (74,001) (66,076) (80,800) (96,388) Punjab Government (38,146) (5,114) (70,339) (97,363) (109,040) (179,625) (165,299) (212,249) (224,574) Sindh Government (18,704) (9,453) (20,741) (31,405) (36,846) (61,783) (58,600) (76,056) (91,823) 7,279 5,515 (97) (2,451) (1,755) (6,096) (11,178) (11,203) (19,387) (9,239) (15,888) (14,174) (18,344) (17,340) (18,729) (16,794) (18,920) (17,661) 5,931,965 5,779,554 4,904,598 5,173,097 2,771,381 5,193,399 5,097,738 5,831,730 5,583,120 6,631,399 6,523,418 5,753,677 6,011,620 3,618,785 6,047,131 5,966,898 6,697,593 6,474,457 Net Govt Sector Borrowing(a+b+c) (i) From SBP a) Federal Government of which deposits with SBP b) Provincial Government Balochistan Government c) AJK Government d) Gilgit-Baltistan (ii) From Scheduled banks (a+b) a) Federal Government of which deposits with banks b) Provincial Government (883,796) (1,083,755) (1,228,344) 5,555,592 5,778,093 6,645,887 6,577,498 6,295,573 5,931,872 (86,024) (1,050,631) (1,008,474) (1,202,341) (1,094,647) (1,106,745) (1,086,636) (1,176,822) (1,215,907) (1,203,695) (1,187,961) (699,434) (743,864) (849,079) (838,523) (847,404) (853,732) (869,160) (865,864) (891,337) (700,458) (744,888) (850,103) (839,547) (848,428) (854,756) (870,184) (866,888) (892,361) b. Commodity operations 686,508 819,680 756,416 734,290 702,953 725,725 703,168 727,870 679,470 c. Others (12,985) (12,971) (16,220) (11,614) (12,203) (14,202) (14,886) (14,984) (11,878) 6,011,267 7,033,598 8,072,803 7,750,749 7,667,900 8,028,578 8,141,576 8,286,780 8,246,114 5,197,473 5,972,968 6,666,505 6,543,344 6,503,255 6,627,310 6,753,604 6,882,091 6,841,343 4,241,174 4,789,627 5,276,240 5,215,411 5,163,994 5,229,422 5,322,595 5,401,308 5,352,951 Islamic Banks 628,335 732,195 835,105 822,975 816,148 827,510 848,955 870,331 855,315 Islamic Banking Branches of Conventional Banks 327,963 451,146 555,160 504,958 523,113 570,378 582,054 610,452 633,077 822,797 1,068,199 1,394,221 1,213,329 1,170,656 1,389,004 1,375,289 1,391,864 1,392,030 (24,244) 15,241 (24,244) 16,675 (24,244) 36,321 (24,244) 18,320 (24,244) 18,232 (24,244) 36,508 (24,244) 36,927 (24,244) 37,069 (24,244) 36,985 of which deposits with banks 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 10,439,944 a. Borrowings for Budgetary support 1 2. 829,355 15,997,162 Factors Affecting Money Supply ( M2) I.Net Foreign Assets of the Banking System 1. 655,340 14,580,882 12,016,155 11,594,042 12,406,586 12,706,937 13,402,210 13,033,758 Other Items (net) * Broad Money M2 (A+B) (988,031) (1,027,682) (1,103,892) 14,580,882 15,997,162 17,798,494 (1,053,007) (1,244,643) (1,609,269) (1,629,712) (1,437,871) (1,666,982) 16,574,426 16,282,558 17,771,841 18,051,589 18,715,781 18,425,611 C. Memorandum Items Accrued Profit on SBP holdings of MRTBs/MTBs 50,463 73,953 2,912 133,626 118,426 325,675 424,558 109,341 134,714 Outstanding amount of MTBs (realized value in auction) 3,711,754 4,743,836 4,363,090 4,673,434 2,262,127 3,836,425 3,579,825 4,259,110 3,953,527 Net Government Budgetary Borrowing (Cash Basis) 8,163,028 9,283,551 11,545,893 From SBP 2,299,646 3,539,453 6,688,958 9,861,138 10,074,053 11,501,886 11,445,628 11,587,632 11,404,012 4,736,874 7,320,372 6,353,411 6,404,727 5,842,019 5,911,296 From Scheduled Banks 5,863,382 5,744,098 4,856,935 5,124,264 2,753,681 5,148,475 5,040,901 5,745,614 5,492,716 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-18 1. Central Government (a+b) 30-Jun-19 1st Jul 18 to 25th Jan 19 1st Jul 19 to 31st Jan 20 10,191,037 12,586,952 1,112,173 454,770 6,523,418 5,753,677 (2,904,633) 720,781 7,607,173 6,982,021 (2,901,753) 680,397 1,083,755 1,228,344 2,881 (40,383) 3,667,619 6,833,275 4,016,807 (266,011) 3,671,014 7,762,812 4,059,309 (139,182) 27,589 28,200 2,974 293 Govt. Deposits (Ex. Zakat and Privatization Fund) 40,546 967,305 45,478 127,341 Others (9,562) (9,569) (3) (220) (798,077) (990,484) (294,954) (422,108) (743,864) (849,079) (103,540) (42,258) 1,024 1,024 - - 744,888 850,103 103,540 42,258 (54,213) (141,405) (191,414) (379,850) 5,515 - (5,515) - 59,728 141,405 185,899 379,850 9,392,960 11,596,468 817,219 32,662 a. Scheduled Banks T-Bills and Securities Less: Government Deposits b. State Bank T-bills and Securities etc.* Debtor Balances (Exc. Zakat Fund) Less: 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. * it also includes securities purchased from secondary market (under OMO/Bai-muajjal) Detail of changes are available at: http://www.sbp.org.pk/departments/stats/Expalanatory-Note.pdf 2.8 Government Borrowing for Commodity Operations Rice 1,325 949 76 (835) Wheat 727,308 654,170 (125,361) (82,632) Sugar 51,610 56,074 2,748 6,211 Fertilizer 38,372 44,056 5,743 180 Seeds - - - - Oilseeds - - - - Pulses - - - - Edible Oil - - - - Black Mash - - - - Chilies - - - - Seed Meal - - - - Gram - - - - Onion - - - - Potatoes - - - - Cotton 1,065 1,167 66 130 Total 819,680 756,416 (116,728) (76,946) Source: Statistics & Data Warehouse Department SBP 17
  9. 2 .9 Liabilities and Assets of State Bank of Pakistan Issue Department (Million Rupees) 2018 FY17 FY18 2019 2020 FY19 LAST WEEDENK Dec Jan Oct Nov Dec Jan LIABILITIES Notes held in the Banking Department 111.4 196.7 198.8 131.8 180.9 174.3 131.5 196.3 173.6 4,167,135.8 4,689,317.5 5,318,986.8 4,822,473.4 4,857,063.6 5,564,370.8 5,561,446.0 5,635,198.8 5,608,913.0 4,167,247.2 4,689,514.2 5,319,185.5 4,822,605.2 4,857,244.5 5,564,545.1 5,561,577.5 5,635,395.2 5,609,086.6 Gold and Foreign Assets 1,817,225.8 347,132.5 950,759.4 825,919.1 941,302.2 985,516.9 760,197.4 806,375.6 1,259,870.0 Gold Coins and Bullion 1 270,361.2 313,461.1 468,625.0 351,720.7 369,719.0 482,622.9 471,035.8 471,035.8 508,577.7 1,546,167.0 32,973.8 481,371.3 473,435.4 570,820.2 501,896.7 288,164.3 334,342.6 750,295.1 697.6 697.6 763.0 763.0 763.0 997.3 997.3 997.3 997.3 2,344,960.1 4,336,626.9 4,360,065.1 3,990,212.7 3,909,177.9 4,570,219.1 4,792,758.4 4,820,397.8 4,339,988.1 861.9 989.8 1,039.4 1,056.5 995.8 892.0 724.4 842.1 633.5 2,344,098.2 4,335,637.1 4,359,025.7 3,989,156.2 3,908,182.1 4,569,327.2 4,792,034.0 4,819,555.7 4,339,354.6 - - - - - - - - - 5,061.4 5,754.8 8,361.0 6,473.4 6,764.4 8,809.0 8,621.8 8,621.8 9,228.5 4,374.5 5,068.0 7,573.7 5,686.1 5,977.1 7,800.0 7,612.7 7,612.7 8,219.4 Sterling Securities 450.2 450.2 528.5 528.5 528.5 670.9 670.9 670.9 670.9 Govt. of India Securities 231.8 231.8 253.6 253.6 253.6 331.4 331.4 331.4 331.4 4.8 4.8 5.2 5.2 5.2 6.7 6.7 6.7 6.7 Notes in Circulation Total Liabilities / Assets ASSETS Approved Foreign Exchange 2 Indian Notes 3 Domestic Assets Rupee Coins Govt. of Pakistan Securities Internal Bills of Exchange & other Commercial Papers Held with Reserve Bank of India pending transfer to Pakistan Gold Coin and Bullion Rupee Coins 1. Gold is valued at end financial year (June ) on the basis of closing London Market Rate. 2. Approved Foreign Exchanges includes SDR held with IMF w.e.f June 2004 3. Receivable from Reserve Bank of India. 18 Source: Finance Department SBP
  10. 2 .10 Liabilities and Assets of State Bank of Pakistan Banking Department (Million Rupees) LAST WEEKEND FY17 FY18 2018 FY19 2019 Dec Jan Oct 2020 Nov Dec Jan L I A B I L I T I E S Capital Paid-up 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 89,364.5 103,135.7 58,135.7 58,135.7 58,135.7 47,151.2 47,151.2 47,151.2 47,151.2 Rural Credit Fund 2,600.0 2,600.0 2,600.0 2,600.0 2,600.0 2,600.0 2,600.0 2,600.0 2,600.0 Industrial Credit Fund 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 Export 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 900.0 900.0 900.0 900.0 900.0 900.0 900.0 900.0 900.0 4,700.0 4,700.0 4,700.0 4,700.0 4,700.0 4,700.0 4,700.0 4,700.0 4,700.0 1,931,266.0 2,907,186.3 4,307,760.6 4,585,656.2 3,123,439.4 4,585,924.0 4,669,276.9 5,119,948.9 4,719,076.7 1,535,891.6 1,073,281.7 Reserve Fund Loans Guarantee Fund Housing Credit Fund D e p o s i t s Federal Govt. 76,078.5 803,377.4 347,654.3 1,863,484.7 65,109.7 1,028,359.7 986,644.9 Provincial Govts. 102,523.4 67,094.4 209,294.7 231,996.4 255,327.5 410,466.2 398,701.2 452,887.5 531,080.2 Banks 669,337.5 832,450.5 1,282,761.3 816,459.1 856,932.9 809,916.9 943,868.6 822,807.6 909,068.3 Others 1,083,326.5 1,204,264.0 2,468,050.3 1,673,716.0 1,946,069.3 2,337,181.1 2,340,062.2 144,193.0 168,835.9 225,080.9 190,368.8 191,151.7 212,203.8 210,822.7 210,901.4 630.5 710.3 1,169.8 1,391.4 1,591.1 2,165.4 1,072.0 1,054.0 2,352.9 Re-valuation Account 358,755.3 387,297.5 523,255.7 425,504.9 427,648.7 569,215.8 557,631.8 557,631.8 618,228.2 Other Liabilities 453,416.0 871,945.4 976,452.8 714,892.1 2,146,390.2 1,311,719.0 1,412,559.2 1,523,827.8 1,674,127.2 2,989,025.2 4,450,511.1 6,103,255.3 5,987,349.2 5,959,756.8 6,739,779.4 6,909,913.9 7,471,915.1 7,282,555.1 111.4 196.7 198.8 131.8 180.9 174.3 131.5 196.3 173.6 37.0 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 Allocation of Special Drawing rights Bills Payable Total Liabilities/Assets 2,308,362.2 2,205,646.5 210,218.8 A S S E T S Notes and Coins1 Bills Purchased and Discounted Internal Exports Sector Others Balance held outside Pakistan SDR held with IMF Govt. Debtor Balances (a) Loans and Advances to Scheduled Banks Agricultural Sector Industrial Sector Export Sector Housing Sector Others (b) Loans and Advances to Non-Bank Financial Comp. Agriculture Sector Industrial Sector 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 33.4 - - - - - - - - 271,214.7 1,279,444.4 905,746.1 712,353.2 736,845.4 960,291.1 1,357,147.2 12,606.0 33,654.4 21,308.4 28,075.8 28,191.3 13,273.6 7,058.6 1,675,528.4 1,373,321.2 6,816.3 6,794.3 7,279.2 34,242.4 26,080.8 23,500.1 30,562.4 31,981.4 28,917.0 27,560.2 28,492.9 335,148.9 423,356.9 563,998.1 491,605.3 511,840.0 586,280.4 617,647.1 628,361.3 661,989.3 1,216.6 1,059.8 1,282.8 1,047.9 997.6 1,479.3 1,496.2 1,519.2 1,584.2 79,195.9 113,523.9 150,079.1 126,607.0 129,694.5 158,426.7 164,141.4 169,214.7 171,354.0 238,383.0 292,469.4 386,889.4 347,475.3 364,607.5 413,459.9 439,079.6 444,676.6 476,063.9 - - - - - - - - - 16,353.3 16,303.7 25,746.8 16,475.0 16,540.4 12,914.6 12,929.9 12,950.7 12,987.2 8,250.2 9,940.1 11,742.5 11,112.0 11,018.0 11,931.3 12,350.2 12,472.9 12,408.2 420.9 363.7 279.9 323.1 321.6 256.8 241.6 239.9 235.3 7,829.3 9,576.5 11,462.5 10,788.9 10,696.4 11,674.5 12,108.6 12,233.0 12,172.9 Housing Sector - - - - - - - - - Others - - - - - - - - - Other Loans and Advances (a+b) 343,399.1 433,297.0 575,740.6 502,717.3 522,858.0 598,211.7 629,997.3 640,834.2 674,397.5 Investments 350,187.9 447,386.6 3,075,510.9 3,125,362.6 3,965,865.0 3,651,191.6 3,527,368.0 Scheduled Banks 104,606.5 90,287.9 74,289.4 93,295.6 77,441.1 55,435.8 55,435.8 55,435.8 78,393.6 5,381.6 5,381.6 5,381.6 5,381.6 5,381.6 22,938.7 22,938.7 22,938.7 22,938.7 177,459.0 290,005.3 2,937,442.3 2,966,173.1 3,821,481.1 3,515,074.3 3,391,259.7 62,740.8 61,711.9 58,397.6 60,512.3 61,561.2 57,742.8 57,733.7 2,004,189.9 2,222,286.1 1,498,666.3 1,595,204.9 675,250.3 1,484,652.1 1,359,290.7 Non-Bank Financial Companies Govt. Securities Others Other Assets 1 Includes all coins of various denominations 3,216,873.1 3,443,238.1 3,080,759.7 3,283,094.7 57,738.9 58,811.1 1,904,102.9 1,756,133.8 Source: Finance Department SBP 19
  11. 2 .11 Scheduled Banks’ Consolidated Position Based on Weekly Position of Liabilities & Assets (All Banks) (Million Rupees) FINANCIAL POSITION FY17 FY18 2018 FY19 2019 Dec Jan 2020 Oct Nov Dec Jan 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 1,122,866 185,623 503,760 8,166,143 5,719,604 6,176,306 456,701 345,652 47,428 711,952 16,803,027 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 1,270,399 1,143,292 1,165,044 195,992 133,200 201,172 144,340 717,249 913,530 890,475 1,898,239 7,624,217 7,583,240 5,223,417 7,917,547 7,608,678 7,425,248 7,376,096 7,515,967 8,096,771 7,888,024 7,840,684 8,019,016 488,093 464,588 503,049 462,776 468,981 436,229 528,086 428,661 59,834 59,336 60,595 62,457 943,951 677,016 768,971 741,920 19,585,594 18,546,740 16,946,824 19,070,912 1,398,951 209,426 1,022,041 7,885,876 7,587,547 8,094,656 507,109 529,770 60,317 825,622 19,519,550 1,331,542 1,345,941 239,179 213,606 895,457 1,039,998 8,801,134 8,366,193 7,645,285 7,638,612 8,157,816 8,164,047 525,435 512,531 558,965 533,773 55,395 59,695 828,205 876,576 20,357,069 20,072,489 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 201,124 2,654,899 11,980,697 46,910 35 35,556 446,232 15,365,453 230,357 3,014,680 13,062,787 79,460 20 22,070 577,934 16,987,306 299,737 215,130 201,548 220,935 2,412,023 2,791,287 1,521,706 2,377,159 14,458,307 13,353,916 13,057,570 13,912,112 108,670 111,712 121,021 108,814 11 3,324 11 22,591 27,408 21,913 28,129 803,227 539,163 848,831 601,458 18,104,555 17,104,550 15,472,699 17,485,908 209,643 2,338,084 14,311,666 121,021 3,307 19,882 905,727 17,909,330 216,669 237,612 2,747,493 2,518,386 14,631,875 14,672,801 126,718 122,720 2,209 2,052 32,801 20,075 847,360 933,353 18,695,180 18,416,943 NET ASSETS 1,437,574 1,422,987 1,481,039 1,442,190 1,474,125 1,585,004 1,610,220 1,661,889 1,655,546 REPRESENTED BY: Paid up Capital / Head Office Capital Account Reserves Un-appropriated / Un-remitted Profit Surplus/ (Deficit) on Revaluation of Assets TOTAL 651,359 199,217 392,033 194,964 1,437,574 525,796 285,610 440,846 170,736 1,422,987 546,922 340,060 480,816 113,241 1,481,039 541,082 296,935 488,594 115,579 1,442,190 541,528 296,782 498,256 137,560 1,474,125 546,530 333,233 516,664 188,578 1,585,004 547,409 335,760 521,256 205,795 1,610,220 547,717 337,952 556,568 219,652 1,661,889 557,394 332,544 547,646 217,962 1,655,546 Source: Off-Site Supervision & Enforcement Department SBP Note: Figures pertain to last week end of every month 2.12 Scheduled Banks' Liquidity Position (All Banks) FY17 FY18 2018 FY19 Nov Demand Liabilities 2019 Dec Sep Oct 12,928,902 11,499,574 11,881,677 12,144,293 12,106,969 Nov Dec 10,519,911 11,397,954 1,254,315 1,498,250 11,774,226 12,896,204 5,359,170 6,166,451 7,213,730 5,826,329 6,156,824 6,188,463 6,089,887 6,567,973 6,719,614 Cash 294,115 300,473 414,380 242,931 266,275 297,922 279,183 296,548 293,792 Balance with SBP 502,760 595,456 986,670 605,205 575,762 577,841 639,564 655,525 555,847 Balance with agents of SBP 178,083 252,778 278,359 55,085 191,259 80,334 51,196 169,402 207,211 4,365,694 4,986,751 5,486,577 4,879,588 5,080,456 5,184,626 5,072,610 5,399,304 5,615,611 18,288 30,963 47,744 43,519 43,073 47,740 47,334 47,195 47,153 230 30 - - - - - - - 2,449,848 2,646,420 2,996,069 2,667,403 2,754,908 2,811,449 2,801,424 2,887,350 2,942,167 2,909,323 3,520,031 4,217,661 3,158,925 3,401,915 3,377,014 3,288,462 3,680,624 3,777,447 Time Liabilities TOTAL (Demand & Time Liabilities) LIQUID ASSETS MAINTAINED IN PAKISTAN Un-encumbered approved Securities Foreign Banks Deposits with SBP under section13(3) of Banking Companies Ordinance Share Capital of MFB Minimum of Assets required to be held under Section 29 of the Banking Companies Ordinance Excess of Assets being held over the minimum required under Section 29 of the Banking Companies Ordinance 1,429,689 1,394,389 1,373,559 1,472,720 1,511,379 14,358,591 12,893,963 13,255,236 13,617,012 13,618,348 12,482,766 12,720,734 1,622,098 1,706,097 14,104,863 14,426,831 Source: Off-Site Supervision & Enforcement Department SBP MFB : Micro Finance Bank 20
  12. 2 .13 Financial Position of DFIs, MFBs & NBFCs (Million Rupees) Sep-18 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 6,013 252,494 Sep-19 MFIs 39,953 Total 298,460 DFIs* NBFCs 10,169 336,304 MFIs 45,150 Total 391,624 4 1,973 4,362 6,339 5 3,256 5,632 8,893 2,380 206,751 29,845 238,977 5,427 275,647 34,303 315,377 1,002 1,701 2,062 4,765 - 1,458 2,212 3,670 2,627 42,069 3,683 48,379 4,737 55,943 3,004 63,684 93,414 108,303 28,858 230,574 178,291 97,687 38,335 314,312 44,843 67,636 28,247 140,727 110,603 53,654 37,925 202,182 48,571 40,666 611 89,848 67,688 44,033 409 112,130 101,615 88,030 178,290 367,935 110,367 92,230 220,281 422,879 23,862 23,629 137,839 185,330 24,878 26,282 178,227 229,387 77,753 64,401 40,451 182,605 85,490 65,949 42,054 193,493 31,560 359,786 - 391,346 33,261 221,712 - 254,973 25,717 344,063 - 369,780 27,414 207,706 - 235,120 5,843 15,723 - 21,566 5,847 14,006 - 19,853 - 2 105 106 - - 211 211 - - 9 9 - - 10 10 - 2 95 97 - - 201 201 - 3 - 3 - (..) - (..) 16,448 37,949 21,737 76,135 18,107 37,439 33,253 88,799 4,964 30,116 14,662 49,742 5,901 31,080 30,953 67,934 4,817 24,775 14,375 43,967 5,753 25,676 30,237 61,666 4,649 23,201 11,791 39,641 5,558 23,632 26,635 55,825 - 612 - 612 - 628 - 628 - 273 - 273 - 582 - 582 168 689 2,584 3,440 195 834 3,603 4,632 148 5,342 286 5,776 148 5,404 716 6,268 148 1,178 152 1,478 148 1,518 152 1,818 - 4,163 134 4,297 - 3,886 564 4,450 254,015 876,682 283,605 1,414,301 356,096 816,453 368,183 1,540,732 12,639 29,580 204,910 247,129 9,021 29,792 242,182 280,995 360 16,648 7 17,015 290 17,901 7 18,198 12,279 12,932 204,903 230,114 8,732 11,890 242,175 262,797 - 1,537 1,000 2,537 - 1,531 6,031 7,562 - 574 - 574 - 583 - 583 - 962 1,000 1,962 - 949 6,031 6,979 102,218 44,317 14,327 160,862 200,557 49,556 22,239 272,352 69,880 10,016 2,708 82,604 128,925 9,379 4,472 142,776 32,338 34,300 11,619 78,257 71,632 40,177 17,767 129,576 - - - - - 1 - 1 34,643 65,567 25,277 125,486 36,654 73,029 52,130 161,812 104,514 735,682 38,091 878,288 109,864 662,544 45,602 818,010 - 406,697 2,500 409,197 - 354,642 3,440 358,081 69,032 264,942 21,008 354,981 69,622 269,337 21,736 360,695 22,482 56,930 5,709 85,122 24,381 28,203 5,732 58,316 2,643 1,842 4,184 8,669 2,801 5,035 153 7,989 13,232 7,598 4,685 25,515 14,927 8,144 14,578 37,648 (2,874) (2,327) 5 (5,196) (1,866) (2,816) (37) (4,719) Source: Statistics & Data Warehouse Department SBP * DFIs also includes HBFC & PMRCL data. DFIs Development Finance Institutions NBFCs Non Bank Financial Companies MFB Microfinance Banks 21
  13. 2 .14 Classification of Deposits with DFIs, MFBs & NBFCs (Million Rupees) SECTOR 1 Non-financial Corporations Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 97,501 91,250 97,597 96,778 96,681 93,082 i Public 25,217 22,516 20,714 18,890 16,315 21,490 ii Private 72,284 68,734 76,883 77,888 80,367 71,591 25,803 22,673 30,068 25,289 30,655 27,754 3,171 3,774 6,141 7,452 7,456 9,329 12,038 9,799 14,974 11,186 15,703 13,139 3,825 1,775 2,554 3,016 3,831 2,658 22 24 25 27 25 26 6,746 7,303 6,373 3,607 3,640 2,601 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 624 614 614 1,266 1,116 614 1,953 1,682 1,853 2,252 2,844 3,034 281 5 71 70 64 64 120,534 119,453 136,909 137,046 136,210 138,979 17,468 8,659 11,451 14,141 14,367 16,824 8 Non-residents - - - - - - 9 Foreign Currency .. .. .. .. .. .. 255,355 247,129 281,252 277,069 284,394 280,995 Total Source: Statistics & Data Warehouse Department SBP 2.15 Classification of Loans Extended (Advances) by DFIs, MFBs & NBFCs (Million Rupees) Sep-18 SECTOR Depository* 1 Non-financial corporations i Public ii Private 2 Financial Corporations i Deposit money institutions Sep-19 NonDepository** Total Depository* NonDepository** Total 96,835 7,371 104,206 97,637 5,816 3,365 529 3,894 2,934 2,502 103,452 5,436 93,470 6,842 100,312 94,702 3,314 98,016 17,755 19,729 37,484 17,570 30,170 47,740 19,604 - - - 12,135 7,469 4,716 529 5,245 4,310 31 4,341 11,363 15 11,377 748 22,600 23,348 1,102 18,851 19,954 377 - 377 574 235 809 .. 70 70 3 Central Government .. 99 99 - - - 4 Provincial Governments - - - - - - 5 Local Governments - - - - - - 44,254 11,721 55,974 45,389 11,909 57,299 36 - 36 44 - 44 (199) 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 - - - - (199) 35 10 45 - 20 20 157,516 12,672 170,188 200,404 14,119 214,523 316,432 51,503 367,935 361,044 61,835 422,879 Source: Statistics & Data Warehouse Department SBP * This includes Depository NBFCs, DFIs and MFIs. ** This includes Non Depository NBFCs , PMRCL and HBFC. 22
  14. 2 .16 Classification of Investments in Securities and Shares by DFIs, MFBs & NBFCs SECURITIES Depository* A. Securities 1 Non-financial Corporations i Public ii Private Sep-18 NonDepository** Total Depository* (Million Rupees) Sep-19 NonTotal Depository** 138,894 91,681 230,574 215,578 98,734 314,312 7,066 21,621 28,687 12,222 23,602 35,825 119 6,442 6,561 3,550 6,438 9,989 6,947 15,179 22,126 8,672 17,164 25,836 32,165 34,929 67,094 28,604 29,114 57,718 i Deposit money institutions 14,151 11,908 26,059 20,483 10,587 31,070 ii Other deposit accepting institutions 13,743 4,113 17,856 6,639 4,841 11,480 4,271 18,909 23,180 1,482 13,685 15,168 iv Financial auxiliaries - - - - - - v Insurance and pension funds - - - - - - 99,664 35,130 134,794 174,752 46,018 220,770 4 Provincial Governments - - - - - - 5 Local Governments - - - - - - 6 Household - - - - - - 7 Non-profit institutions (NPIs) Serving Households - - - - - - 8 Non-Residents - - - - - - 2 Financial Corporations iii Financial intermediaries 3 Central Government 9 Foreign Currency - - - - - - 33,873 357,473 391,346 35,865 219,108 254,973 10,463 338,308 348,772 11,242 206,700 217,942 i Public 1,576 207,004 208,580 1,838 132,364 134,202 ii Private 8,887 131,305 140,192 9,404 74,336 83,740 22,488 18,963 41,451 23,554 12,095 35,649 14,145 2,426 16,571 15,567 1,886 17,453 ii Other deposit accepting institutions 1,351 6,637 7,988 1,356 1,863 3,220 iii Financial intermediaries 4,807 9,387 14,194 4,478 7,994 12,472 iv Financial auxiliaries 1,722 2 1,724 1,780 2 1,782 B. Shares 1 Non-financial Corporations 2 Financial Corporations i Deposit money institutions v Insurance and pension funds 462 512 974 373 349 722 3 Central Government - - - - - - 4 Provincial Governments - - - - - - 5 Local Governments - - - - - - 6 Household - - - - - - 7 Non-profit institutions (NPIs) Serving Households - - - - - - 923 201 1,124 1,069 314 1,383 172,767 449,153 621,921 251,443 317,842 569,286 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