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| Unit | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | |
|---|---|---|---|---|---|
| ASSETS | EC$M | 35,458.71 | 35,822.59 | 36,277.22 | 36,546.62 |
| Cash | EC$M | 434.91 | 384.45 | 356.66 | 369.52 |
| EC Dollar Cash | EC$M | 357.23 | 309.98 | 288.45 | 298.90 |
| Foreign Currency Cash | EC$M | 77.68 | 74.47 | 68.20 | 70.63 |
| Due From ECCB | EC$M | 3,197.89 | 3,280.13 | 3,147.75 | 3,142.78 |
| Bank Cheques And Drafts Held For Collection | EC$M | 66.35 | 50.90 | 54.76 | 56.13 |
| Due From Banks In Country | EC$M | 19.27 | 14.53 | 9.95 | 14.19 |
| Due From Banks In Other ECCB Area Countries | EC$M | 2,083.63 | 1,296.66 | 1,298.45 | 1,371.40 |
| Due From Banks In Non-ECCB Area Caricom Countries | EC$M | 359.99 | 394.90 | 376.83 | 377.42 |
| Due From Banks In Non-Caricom Countries | EC$M | 3,104.17 | 3,045.52 | 3,476.62 | 3,436.56 |
| Loans And Advances, Overdrafts, Repos, Bills Discounted And Credit Cards | EC$M | 15,551.09 | 15,681.44 | 15,721.06 | 15,745.58 |
| Specific Provision For Impaired Assets (less) | EC$M | 604.94 | 603.97 | 601.47 | 617.34 |
| Investments | EC$M | 8,835.79 | 9,004.59 | 9,223.98 | 9,273.22 |
| Financial Derivatives | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| Nonfinancial Assets | EC$M | 708.07 | 708.53 | 708.57 | 719.84 |
| Other Assets | EC$M | 1,702.50 | 2,564.91 | 2,504.07 | 2,657.33 |
| Prepayment Insurance | EC$M | 2.14 | 1.89 | 1.51 | 1.67 |
| Settlement Account Receivable | EC$M | 21.81 | 11.69 | 14.81 | 15.76 |
| Dividends Receivable | EC$M | 0.00 | 0.00 | 10.01 | 10.00 |
| Other Accounts Receivable | EC$M | 620.75 | 588.02 | 742.86 | 687.68 |
| Trade Credit and Advances | EC$M | 2.02 | 2.00 | 1.92 | 2.09 |
| Other Resident Assets | EC$M | 1,003.12 | 1,105.20 | 1,038.99 | 1,040.46 |
| Other Non-Resident Assets | EC$M | 52.66 | 856.10 | 693.97 | 899.67 |
| LIABILITIES | EC$M | 35,458.71 | 35,822.59 | 36,277.22 | 36,546.62 |
| Deposits | EC$M | 27,135.39 | 27,388.99 | 27,888.20 | 28,086.45 |
| Bank Cheques And Drafts Issued And Outstanding | EC$M | 77.49 | 69.89 | 68.82 | 77.76 |
| Due To ECCB | EC$M | 5.60 | 5.66 | 5.22 | 5.34 |
| Due To Banks In Country | EC$M | 62.95 | 81.90 | 69.53 | 70.23 |
| Due To Banks In Other ECCB Area Countries | EC$M | 2,353.86 | 1,795.59 | 1,736.44 | 1,890.73 |
| Due To Banks In Non-ECCB Area Caricom Countries | EC$M | 926.08 | 910.99 | 854.83 | 720.31 |
| Due To Banks In Non-Caricom Countries | EC$M | 191.26 | 176.76 | 163.42 | 163.33 |
| Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Borrowings | EC$M | 192.78 | 257.64 | 250.53 | 251.52 |
| Financial Derivatives | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| Debentures | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Paid - Up Or Assigned | EC$M | 922.52 | 922.53 | 922.53 | 922.53 |
| Reserves | EC$M | 1,281.52 | 1,322.27 | 1,321.50 | 1,336.83 |
| Undistributed Profits | EC$M | 1,085.87 | 1,173.50 | 1,230.66 | 1,239.49 |
| General Provisions | EC$M | 126.17 | 126.75 | 127.58 | 128.01 |
| Other Liabilities | EC$M | 1,097.23 | 1,590.13 | 1,637.99 | 1,654.11 |
| Trade Credit and Advances Payable | EC$M | 35.77 | 33.15 | 32.99 | 33.14 |
| Settlement Account Payable | EC$M | 70.79 | 45.81 | 57.29 | 46.99 |
| Other Accounts Payable | EC$M | 526.30 | 479.25 | 524.46 | 520.35 |
| Dividends Payable | EC$M | 12.39 | 12.25 | 12.22 | 16.65 |
| Other Liabilities to Residents | EC$M | 365.96 | 351.82 | 313.55 | 342.18 |
| Other Liabilities to Non-Residents | EC$M | 86.02 | 667.85 | 697.47 | 694.82 |
