Commercial Banks' Net Foreign Assets

Country: Time frequency: Quarterly Reference period: Sep 2022 to Sep 2023

	Unit	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
NET FOREIGN ASSETS	EC$M	6,117.46	6,360.01	7,262.84	7,197.65	7,095.71
Foreign Assets	EC$M	8,627.74	8,792.08	9,530.01	9,433.36	9,271.86
Foreign Currency Cash	EC$M	43.29	76.74	74.43	56.58	49.59
Bank Cheques And Drafts Held For Collection	EC$M	2.66	4.72	3.36	4.38	3.92
In Other ECCB Area Countries	EC$M	-0.82	0.35	-0.09	0.00	-0.09
In Non-ECCB Area CARICOM Countries	EC$M	0	0	0	0	0
In Non-CARICOM Countries	EC$M	0	0.01	0.06	0.00	0
Due From Banks In Other ECCB Area Countries	EC$M	1,433.30	1,679.29	1,501.88	1,635.00	1,715.99
Due From Banks In Non-ECCB Area CARICOM Countries	EC$M	188.67	297.93	289.19	358.50	211.65
Due From Banks In Non-CARICOM Countries	EC$M	3,046.94	2,875.37	3,406.32	3,133.90	3,016.66
Loans And Advances, Overdrafts, Repos, Bills Discounted And Credit Cards	EC$M	761.65	756.49	768.22	784.71	817.47
In Other ECCB Area Countries	EC$M	141.13	125.95	136.86	166.99	214.97
In Non-ECCB Area CARICOM Countries	EC$M	286.27	284.37	282.24	278.63	252.13
In Non-CARICOM Countries	EC$M	334.26	346.17	349.12	339.09	350.37
Investments	EC$M	5,457.42	5,588.62	5,788.83	5,957.52	6,093.69
In Other ECCB Area Countries	EC$M	748.74	691.88	667.64	701.70	710.37
In Non-ECCB Area CARICOM Countries	EC$M	280.14	267.09	270.31	261.12	273.44
In Non-CARICOM Countries	EC$M	4,428.54	4,629.65	4,850.89	4,994.71	5,109.89
Financial Derivatives	EC$M	0	0	0	0	0
In Other ECCB Area Countries	EC$M	0	0	0	0	0
In Non-ECCB Area CARICOM Countries	EC$M	0	0	0	0	0
In Non-CARICOM Countries	EC$M	0	0	0	0	0
Trade Credit and Advances	EC$M	0	0	0	0	0
In Other ECCB Area Countries	EC$M	0	0	0	0	0
In Non-ECCB Area CARICOM Countries	EC$M	0	0	0	0	0
In Non-CARICOM Countries	EC$M	0	0	0	0	0
Settlement Account Receivable	EC$M	2.06	2.45	2.59	5.81	2.88
In Other ECCB Area Countries	EC$M	0.19	0.21	0.78	0.66	0.30
In Non-ECCB Area CARICOM Countries	EC$M	0.56	0.46	0.36	0.25	0.43
In Non-CARICOM Countries	EC$M	1.31	1.78	1.46	4.91	2.14
Dividends Receivable	EC$M	0	0	0	0	0
In Other ECCB Area Countries	EC$M	0	0	0	0	0
In Non-ECCB Area CARICOM Countries	EC$M	0	0	0	0	0
In Non-CARICOM Countries	EC$M	0	0	0	0	0
Other Accounts Receivable	EC$M	11.94	13.76	13.98	17.42	19.34
In Other ECCB Area Countries	EC$M	3.25	7.25	13.98	17.42	19.34
In Non-ECCB Area CARICOM Countries	EC$M	2.26	0.04	0	0	0
In Non-CARICOM Countries	EC$M	6.43	6.47	0	0	0
Prepayment Insurance	EC$M	0	0	0	0	0
In Other ECCB Area Countries	EC$M	0	0	0	0	0
In Non-ECCB Area CARICOM Countries	EC$M	0	0	0	0	0
In Non-CARICOM Countries	EC$M	0	0	0	0	0
Other Assets to Non-residents	EC$M	41.46	116.97	95.73	134.98	129.50
In Other ECCB Area Countries	EC$M	32.38	110.97	90.10	129.31	123.94
In Non-ECCB Area CARICOM Countries	EC$M	5.41	5.91	5.54	5.56	5.44
In Non-CARICOM Countries	EC$M	3.67	0.09	0.10	0.11	0.12
Foreign Liabilties	EC$M	2,510.28	2,432.08	2,267.17	2,235.71	2,176.15
Deposits	EC$M	1,735.48	1,657.42	1,687.14	1,672.36	1,674.02
In other ECCU Territories	EC$M	192.46	181.81	246.76	205.06	209.60
In Non-ECCB Area CARICOM Countries	EC$M	268.39	245.66	207.37	241.78	242.50
Non ECCU Territories	EC$M	1,274.64	1,229.95	1,233.01	1,225.51	1,221.92
Bank Cheques And Drafts Issued And Outstanding	EC$M	1.07	0.85	0.88	0.56	1.53
In other ECCU Territories	EC$M	0.04	0.08	0.05	0.07	0.08
In Non-ECCB Area CARICOM Countries	EC$M	0.21	0.22	0.22	0.11	0.91
Non ECCU Territories	EC$M	0.82	0.55	0.61	0.39	0.54
Due To Banks In Other ECCB Area Countries	EC$M	1,585.68	1,835.79	1,772.19	1,888.86	2,025.89
Due To Banks In Non-ECCB Area CARICOM Countries	EC$M	526.06	526.49	462.55	525.33	454.66
Due To Banks In Non-CARICOM Countries	EC$M	261.33	247.84	227.07	117.53	133.34
Repurchase Agreements	EC$M	0	0	0	0	0
In other ECCU Territories	EC$M	0	0	0	0	0
In Non-ECCB Area CARICOM Countries	EC$M	0	0	0	0	0
Non ECCU Territories	EC$M	0	0	0	0	0
Other Borrowings	EC$M	38.69	37.78	15.15	14.00	12.83
In other ECCU Territories	EC$M	0	0	0	0	0
In Non-ECCB Area CARICOM Countries	EC$M	17.46	16.30	15.15	14.00	12.83
Non ECCU Territories	EC$M	21.23	21.48	0	0	0
Financial Derivatives	EC$M	0	0	0	0	0
In other ECCU Territories	EC$M	0	0	0	0	0
In Non-ECCB Area CARICOM Countries	EC$M	0	0	0	0	0
Non ECCU Territories	EC$M	0	0	0	0	0
Debentures	EC$M	0	0	0	0	0
In other ECCU Territories	EC$M	0	0	0	0	0
In Non-ECCB Area CARICOM Countries	EC$M	0	0	0	0	0
Non ECCU Territories	EC$M	0	0	0	0	0
Trade Credit and Advances Payable	EC$M	19.96	20.28	21.75	24.56	26.69
In other ECCU Territories	EC$M	19.18	19.93	20.66	21.83	23.95
In Non-ECCB Area CARICOM Countries	EC$M	0.31	0.29	0.15	0.20	0.26
Non ECCU Territories	EC$M	0.47	0.06	0.95	2.52	2.49
Settlement Account Payable	EC$M	9.88	18.26	20.83	25.84	24.36
In other ECCU Territories	EC$M	5.72	10.15	13.38	15.16	15.09
In Non-ECCB Area CARICOM Countries	EC$M	2.02	0.35	2.14	3.36	3.38
Non ECCU Territories	EC$M	2.15	7.76	5.31	7.32	5.90
Dividends Payable	EC$M	0.62	0.61	0.61	0.60	0.59
In other ECCU Territories	EC$M	0.06	0.05	0.05	0.05	0.05
In Non-ECCB Area CARICOM Countries	EC$M	0.02	0.02	0.02	0.02	0.02
Non ECCU Territories	EC$M	0.55	0.54	0.54	0.53	0.52
Other Accounts Payable	EC$M	0	0	0	0	0
In other ECCU Territories	EC$M	0	0	0	0	0
In Non-ECCB Area CARICOM Countries	EC$M	0	0	0	0	0
Non ECCU Territories	EC$M	0	0	0	0	0
Other Liabilities to Non-residents	EC$M	153.77	212.06	159.32	188.93	167.21
In other ECCU Territories	EC$M	19.15	77.50	47.24	91.81	70.32
In Non-ECCB Area CARICOM Countries	EC$M	131.79	133.53	111.02	96.04	95.70
Non ECCU Territories	EC$M	2.83	1.03	1.07	1.08	1.19

Commercial Banks' Net Foreign Assets

Eastern Caribbean Central Bank
Headquarters

THE ECCB

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