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| Unit | Oct 2023 | Nov 2023 | Dec 2023 | Jan 2024 | Feb 2024 | |
|---|---|---|---|---|---|---|
| ASSETS | EC$M | 31,440.53 | 31,693.22 | 32,241.55 | 32,763.32 | 32,958.55 |
| Cash | EC$M | 355.61 | 349.84 | 424.87 | 368.08 | 373.30 |
| EC Dollar Cash | EC$M | 304.16 | 295.95 | 351.14 | 308.18 | 298.19 |
| Foreign Currency Cash | EC$M | 51.46 | 53.89 | 73.74 | 59.90 | 75.10 |
| Due From ECCB | EC$M | 3,315.54 | 3,165.82 | 3,244.60 | 3,243.14 | 3,337.06 |
| Bank Cheques And Drafts Held For Collection | EC$M | 22.25 | 20.07 | 45.64 | 20.78 | 15.55 |
| Due From Banks In Country | EC$M | 27.67 | 37.31 | 48.30 | 49.68 | 54.02 |
| Due From Banks In Other ECCB Area Countries | EC$M | 1,599.30 | 1,643.83 | 1,699.58 | 1,854.39 | 1,743.42 |
| Due From Banks In Non-ECCB Area Caricom Countries | EC$M | 254.75 | 231.87 | 262.30 | 301.08 | 313.17 |
| Due From Banks In Non-Caricom Countries | EC$M | 3,155.94 | 3,301.97 | 3,205.57 | 3,359.65 | 3,471.44 |
| Loans And Advances, Overdrafts, Repos, Bills Discounted And Credit Cards | EC$M | 14,228.00 | 14,248.16 | 14,295.65 | 14,381.02 | 14,475.31 |
| Specific Provision For Impaired Assets (less) | EC$M | 619.41 | 626.04 | 598.40 | 588.72 | 582.36 |
| Investments | EC$M | 6,837.18 | 7,042.40 | 7,105.74 | 7,273.49 | 7,248.52 |
| Financial Derivatives | EC$M | 0 | 0 | 0 | 0 | 0 |
| Nonfinancial Assets | EC$M | 662.50 | 660.48 | 662.89 | 662.94 | 665.84 |
| Other Assets | EC$M | 1,601.19 | 1,617.53 | 1,844.79 | 1,837.79 | 1,843.29 |
| Prepayment Insurance | EC$M | 1.70 | 2.13 | 1.80 | 1.87 | 1.82 |
| Settlement Account Receivable | EC$M | 21.79 | 33.32 | 62.66 | 88.09 | 26.04 |
| Dividends Receivable | EC$M | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Other Accounts Receivable | EC$M | 633.17 | 663.98 | 797.06 | 783.75 | 786.64 |
| Trade Credit and Advances | EC$M | 2.50 | 2.63 | 2.57 | 2.39 | 2.38 |
| Other Resident Assets | EC$M | 878.83 | 825.79 | 887.87 | 872.32 | 912.46 |
| Other Non-Resident Assets | EC$M | 63.19 | 89.68 | 92.83 | 89.36 | 113.95 |
| LIABILITIES | EC$M | 31,440.53 | 31,693.22 | 32,241.55 | 32,763.32 | 32,958.55 |
| Deposits | EC$M | 25,056.81 | 25,140.61 | 25,378.48 | 25,738.17 | 26,140.33 |
| Bank Cheques And Drafts Issued And Outstanding | EC$M | 74.46 | 81.76 | 87.90 | 78.48 | 79.42 |
| Due To ECCB | EC$M | 2.56 | 2.52 | 2.41 | 2.19 | 2.13 |
| Due To Banks In Country | EC$M | 59.54 | 59.34 | 54.91 | 70.31 | 69.84 |
| Due To Banks In Other ECCB Area Countries | EC$M | 1,963.25 | 1,967.23 | 1,970.02 | 2,261.65 | 2,054.64 |
| Due To Banks In Non-ECCB Area Caricom Countries | EC$M | 518.21 | 622.14 | 603.14 | 547.10 | 529.57 |
| Due To Banks In Non-Caricom Countries | EC$M | 111.19 | 115.06 | 171.86 | 106.91 | 138.47 |
| Repurchase Agreements | EC$M | 0 | 0 | 0 | 0 | 0 |
| Other Borrowings | EC$M | 58.14 | 58.35 | 57.90 | 56.80 | 51.06 |
| Financial Derivatives | EC$M | 0 | 0 | 0 | 0 | 0 |
| Debentures | EC$M | 0 | 0 | 0 | 0 | 0 |
| Capital Paid - Up Or Assigned | EC$M | 1,044.79 | 1,044.79 | 1,044.79 | 1,044.79 | 1,044.79 |
| Reserves | EC$M | 1,010.93 | 1,005.13 | 1,084.37 | 1,100.07 | 1,098.79 |
| Undistributed Profits | EC$M | 563.93 | 580.41 | 615.13 | 670.85 | 700.02 |
| General Provisions | EC$M | 145.63 | 133.45 | 137.33 | 138.72 | 129.48 |
| Other Liabilities | EC$M | 831.08 | 882.45 | 1,033.32 | 947.29 | 920.03 |
| Trade Credit and Advances Payable | EC$M | 46.81 | 51.66 | 46.81 | 29.67 | 27.56 |
| Settlement Account Payable | EC$M | 70.88 | 83.82 | 100.01 | 88.42 | 63.03 |
| Other Accounts Payable | EC$M | 363.89 | 361.23 | 474.44 | 379.23 | 379.00 |
| Dividends Payable | EC$M | 10.60 | 10.56 | 11.60 | 10.83 | 10.57 |
| Other Liabilities to Residents | EC$M | 232.94 | 276.98 | 306.28 | 313.67 | 344.48 |
| Other Liabilities to Non-Residents | EC$M | 105.96 | 98.20 | 94.19 | 125.47 | 95.40 |
