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| Unit | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | |
|---|---|---|---|---|---|
| ASSETS | EC$M | 36,443.46 | 36,474.17 | 36,438.55 | 36,560.20 |
| Cash | EC$M | 370.77 | 345.99 | 363.36 | 355.39 |
| EC Dollar Cash | EC$M | 303.31 | 283.98 | 301.45 | 295.82 |
| Foreign Currency Cash | EC$M | 67.46 | 62.01 | 61.91 | 59.57 |
| Due From ECCB | EC$M | 3,069.90 | 3,031.98 | 2,969.08 | 3,106.39 |
| Bank Cheques And Drafts Held For Collection | EC$M | 38.14 | 72.39 | 48.55 | 62.99 |
| Due From Banks In Country | EC$M | 17.75 | 12.17 | 11.92 | 5.95 |
| Due From Banks In Other ECCB Area Countries | EC$M | 1,453.93 | 1,523.47 | 1,526.00 | 1,485.48 |
| Due From Banks In Non-ECCB Area Caricom Countries | EC$M | 390.64 | 406.34 | 344.09 | 339.78 |
| Due From Banks In Non-Caricom Countries | EC$M | 3,372.03 | 3,318.77 | 3,112.50 | 3,118.16 |
| Loans And Advances, Overdrafts, Repos, Bills Discounted And Credit Cards | EC$M | 15,889.11 | 15,946.05 | 16,045.15 | 16,154.47 |
| Specific Provision For Impaired Assets (less) | EC$M | 629.36 | 630.52 | 620.74 | 623.21 |
| Investments | EC$M | 9,145.57 | 9,209.11 | 9,296.52 | 9,246.02 |
| Financial Derivatives | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| Nonfinancial Assets | EC$M | 727.64 | 726.61 | 723.81 | 725.16 |
| Other Assets | EC$M | 2,597.35 | 2,511.81 | 2,618.33 | 2,583.62 |
| Prepayment Insurance | EC$M | 2.12 | 2.08 | 2.53 | 2.73 |
| Settlement Account Receivable | EC$M | 10.24 | 12.63 | 11.61 | 13.58 |
| Dividends Receivable | EC$M | 10.01 | 10.00 | 10.00 | 10.01 |
| Other Accounts Receivable | EC$M | 598.47 | 569.06 | 625.81 | 613.79 |
| Trade Credit and Advances | EC$M | 2.30 | 2.00 | 2.04 | 1.32 |
| Other Resident Assets | EC$M | 1,054.95 | 998.61 | 1,041.49 | 999.33 |
| Other Non-Resident Assets | EC$M | 919.27 | 917.42 | 924.86 | 942.88 |
| LIABILITIES | EC$M | 36,443.46 | 36,474.17 | 36,438.55 | 36,560.20 |
| Deposits | EC$M | 28,119.11 | 28,036.56 | 27,952.41 | 28,109.83 |
| Bank Cheques And Drafts Issued And Outstanding | EC$M | 60.48 | 70.99 | 76.23 | 70.05 |
| Due To ECCB | EC$M | 5.86 | 5.93 | 5.98 | 6.90 |
| Due To Banks In Country | EC$M | 66.09 | 74.24 | 68.35 | 60.65 |
| Due To Banks In Other ECCB Area Countries | EC$M | 1,979.92 | 1,961.75 | 1,987.21 | 1,948.43 |
| Due To Banks In Non-ECCB Area Caricom Countries | EC$M | 564.66 | 637.12 | 593.18 | 620.98 |
| Due To Banks In Non-Caricom Countries | EC$M | 184.72 | 174.15 | 199.23 | 186.97 |
| Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Borrowings | EC$M | 154.40 | 156.45 | 156.56 | 26.54 |
| Financial Derivatives | EC$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 | 922.53 | 922.53 | 922.53 | 922.53 |
| Reserves | EC$M | 1,373.58 | 1,399.47 | 1,398.99 | 1,420.97 |
| Undistributed Profits | EC$M | 1,303.77 | 1,307.80 | 1,351.79 | 1,377.71 |
| General Provisions | EC$M | 121.70 | 123.04 | 120.09 | 122.11 |
| Other Liabilities | EC$M | 1,586.64 | 1,604.14 | 1,606.01 | 1,686.55 |
| Trade Credit and Advances Payable | EC$M | 14.92 | 16.55 | 18.04 | 17.39 |
| Settlement Account Payable | EC$M | 47.54 | 57.68 | 49.76 | 57.34 |
| Other Accounts Payable | EC$M | 468.94 | 464.32 | 480.27 | 531.43 |
| Dividends Payable | EC$M | 14.02 | 13.88 | 11.76 | 11.39 |
| Other Liabilities to Residents | EC$M | 291.27 | 299.45 | 290.21 | 297.82 |
| Other Liabilities to Non-Residents | EC$M | 749.94 | 752.27 | 755.98 | 771.17 |
