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Commercial Banks' Net Foreign Assets

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Unit 2019 2020 2021 2022 2023
NET FOREIGN ASSETS EC$M --- 5,051.55 6,117.16 6,346.14 7,178.29
Foreign Assets EC$M 8,238.60 8,056.13 8,408.08 8,778.22 9,608.33
Foreign Currency Cash EC$M 76.89 54.97 64.17 76.48 73.74
Bank Cheques And Drafts Held For Collection EC$M 15.93 5.34 9.24 4.72 1.32
In Other ECCB Area Countries EC$M --- 1.25 0.09 0.35 -0.29
In Non-ECCB Area CARICOM Countries EC$M --- 0.00 0.00 0.00 0.00
In Non-CARICOM Countries EC$M --- 0.05 0.03 0.01 0.20
Due From Banks In Other ECCB Area Countries EC$M --- 1,263.40 1,192.66 1,684.59 1,709.46
Due From Banks In Non-ECCB Area CARICOM Countries EC$M --- 995.75 288.74 298.38 260.50
Due From Banks In Non-CARICOM Countries EC$M --- 2,637.68 3,039.40 2,875.68 3,210.02
Loans And Advances, Overdrafts, Repos, Bills Discounted And Credit Cards EC$M --- 655.59 705.96 827.02 881.33
In Other ECCB Area Countries EC$M --- 129.46 135.12 138.28 226.49
In Non-ECCB Area CARICOM Countries EC$M --- 224.33 231.19 342.55 309.06
In Non-CARICOM Countries EC$M --- 301.79 339.65 346.19 345.79
Investments EC$M --- 4,571.89 4,999.43 5,536.22 6,158.62
In Other ECCB Area Countries EC$M --- 741.41 637.93 705.58 759.46
In Non-ECCB Area CARICOM Countries EC$M --- 180.95 145.60 201.12 206.06
In Non-CARICOM Countries EC$M --- 3,649.53 4,215.90 4,629.52 5,193.11
Financial Derivatives EC$M --- 0.00 0.00 0.00 0.00
In Other ECCB Area Countries EC$M --- 0.00 0.00 0.00 0.00
In Non-ECCB Area CARICOM Countries EC$M --- 0.00 0.00 0.00 0.00
In Non-CARICOM Countries EC$M --- 0.00 0.00 0.00 0.00
Trade Credit and Advances EC$M --- 0.00 0.00 0.00 0.00
In Other ECCB Area Countries EC$M --- 0.00 0.00 0.00 0.00
In Non-ECCB Area CARICOM Countries EC$M --- 0.00 0.00 0.00 0.00
In Non-CARICOM Countries EC$M --- 0.00 0.00 0.00 0.00
Settlement Account Receivable EC$M --- 6.75 7.89 2.45 3.14
In Other ECCB Area Countries EC$M --- 2.38 0.31 0.21 0.05
In Non-ECCB Area CARICOM Countries EC$M --- 0.19 0.36 0.46 0.51
In Non-CARICOM Countries EC$M --- 4.18 7.21 1.78 2.59
Dividends Receivable EC$M --- 0.00 0.00 0.00 0.00
In Other ECCB Area Countries EC$M --- 0.00 0.00 0.00 0.00
In Non-ECCB Area CARICOM Countries EC$M --- 0.00 0.00 0.00 0.00
In Non-CARICOM Countries EC$M --- 0.00 0.00 0.00 0.00
Other Accounts Receivable EC$M --- 11.53 193.17 7.29 1.60
In Other ECCB Area Countries EC$M --- 11.53 124.92 7.25 1.60
In Non-ECCB Area CARICOM Countries EC$M --- 0.00 2.90 0.04 0.00
In Non-CARICOM Countries EC$M --- 0.00 65.36 0.00 0.00
Prepayment Insurance EC$M --- 0.00 0.00 0.00 0.00
In Other ECCB Area Countries EC$M --- 0.00 0.00 0.00 0.00
In Non-ECCB Area CARICOM Countries EC$M --- 0.00 0.00 0.00 0.00
In Non-CARICOM Countries EC$M --- 0.00 0.00 0.00 0.00
Other Assets to Non-residents EC$M --- 19.10 18.94 116.97 91.44
In Other ECCB Area Countries EC$M --- 12.39 11.36 110.97 84.68
In Non-ECCB Area CARICOM Countries EC$M --- 5.57 5.41 5.91 6.67
In Non-CARICOM Countries EC$M --- 1.14 2.17 0.09 0.09
Foreign Liabilties EC$M 3,581.38 3,004.58 2,290.92 2,432.08 2,430.03
Deposits EC$M --- 1,597.52 1,784.62 1,657.42 1,746.69
In other ECCU Territories EC$M --- 257.47 237.35 181.81 209.75
In Non-ECCB Area CARICOM Countries EC$M --- 254.81 313.83 231.85 238.91
Non ECCU Territories EC$M --- 1,085.24 1,233.44 1,243.77 1,298.03
Bank Cheques And Drafts Issued And Outstanding EC$M --- 0.66 1.11 0.85 1.26
In other ECCU Territories EC$M --- 0.06 0.44 0.08 0.07
In Non-ECCB Area CARICOM Countries EC$M --- 0.21 0.19 0.22 0.95
Non ECCU Territories EC$M --- 0.39 0.47 0.55 0.23
Due To Banks In Other ECCB Area Countries EC$M --- 1,419.84 1,294.57 1,841.00 1,978.45
Due To Banks In Non-ECCB Area CARICOM Countries EC$M --- 1,345.26 500.92 526.49 602.89
Due To Banks In Non-CARICOM Countries EC$M --- 35.51 57.58 247.84 171.86
Repurchase Agreements EC$M --- 0.00 0.00 0.00 0.00
In other ECCU Territories EC$M --- 0.00 0.00 0.00 0.00
In Non-ECCB Area CARICOM Countries EC$M --- 0.00 0.00 0.00 0.00
Non ECCU Territories EC$M --- 0.00 0.00 0.00 0.00
Other Borrowings EC$M --- 79.68 50.22 37.78 11.66
In other ECCU Territories EC$M --- 0.00 0.00 0.00 0.00
In Non-ECCB Area CARICOM Countries EC$M --- 25.62 20.95 16.30 11.66
Non ECCU Territories EC$M --- 54.05 29.26 21.48 0.00
Financial Derivatives EC$M --- 1.10 0.00 0.00 0.00
In other ECCU Territories EC$M --- 0.00 0.00 0.00 0.00
In Non-ECCB Area CARICOM Countries EC$M --- 0.00 0.00 0.00 0.00
Non ECCU Territories EC$M --- 1.10 0.00 0.00 0.00
Debentures EC$M --- 0.00 0.00 0.00 0.00
In other ECCU Territories EC$M --- 0.00 0.00 0.00 0.00
In Non-ECCB Area CARICOM Countries EC$M --- 0.00 0.00 0.00 0.00
Non ECCU Territories EC$M --- 0.00 0.00 0.00 0.00
Trade Credit and Advances Payable EC$M --- 2.79 0.54 0.94 20.25
In other ECCU Territories EC$M --- 2.74 0.48 0.58 17.96
In Non-ECCB Area CARICOM Countries EC$M --- 0.03 0.04 0.29 0.21
Non ECCU Territories EC$M --- 0.02 0.03 0.06 2.09
Settlement Account Payable EC$M --- 6.61 9.83 18.26 37.89
In other ECCU Territories EC$M --- 2.97 3.54 10.15 28.01
In Non-ECCB Area CARICOM Countries EC$M --- 0.22 2.25 0.35 3.38
Non ECCU Territories EC$M --- 3.41 4.04 7.76 6.50
Dividends Payable EC$M --- 0.65 0.63 0.61 0.59
In other ECCU Territories EC$M --- 0.06 0.06 0.05 0.05
In Non-ECCB Area CARICOM Countries EC$M --- 0.02 0.02 0.02 0.02
Non ECCU Territories EC$M --- 0.58 0.55 0.54 0.52
Other Accounts Payable EC$M --- 15.33 21.01 0.00 0.00
In other ECCU Territories EC$M --- 15.33 21.01 0.00 0.00
In Non-ECCB Area CARICOM Countries EC$M --- 0.00 0.00 0.00 0.00
Non ECCU Territories EC$M --- 0.00 0.00 0.00 0.00
Other Liabilities to Non-residents EC$M --- 228.90 127.94 212.06 92.80
In other ECCU Territories EC$M --- 30.78 0.58 77.50 0.02
In Non-ECCB Area CARICOM Countries EC$M --- 197.44 126.61 133.53 91.77
Non ECCU Territories EC$M --- 0.69 0.75 1.03 1.01
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ECCB@40 Commemorative Magazine