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Commercial Bank's Assets And Liabilities

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Commercial Bank's Assets and Liabilities

Country: Time frequency: Monthly Reference period: Jan 2024 to May 2024
Unit Jan 2024 Feb 2024 Mar 2024 Apr 2024 May 2024
ASSETS EC$M 32,784.57 32,973.70 33,377.69 33,497.95 33,650.66
Cash EC$M 368.08 373.30 333.22 377.88 355.85
EC Dollar Cash EC$M 308.18 298.19 274.99 304.96 294.70
Foreign Currency Cash EC$M 59.90 75.10 58.23 72.92 61.15
Due From ECCB EC$M 3,243.14 3,337.06 3,265.34 3,075.48 3,143.11
Bank Cheques And Drafts Held For Collection EC$M 20.78 15.55 63.67 30.49 38.61
Due From Banks In Country EC$M 49.68 54.02 45.46 10.99 11.76
Due From Banks In Other ECCB Area Countries EC$M 1,854.39 1,743.42 1,753.20 1,845.70 1,948.10
Due From Banks In Non-ECCB Area Caricom Countries EC$M 301.08 313.17 318.87 363.29 354.24
Due From Banks In Non-Caricom Countries EC$M 3,366.36 3,471.44 3,547.81 3,371.88 3,364.53
Loans And Advances, Overdrafts, Repos, Bills Discounted And Credit Cards EC$M 14,381.02 14,475.31 14,593.23 14,606.83 14,639.03
Specific Provision For Impaired Assets (less) EC$M 581.30 572.95 576.10 578.48 580.03
Investments EC$M 7,313.19 7,287.56 7,612.93 7,911.88 7,854.30
Financial Derivatives EC$M 0.00 0.00 0.00 0.00 0.00
Nonfinancial Assets EC$M 662.94 665.84 664.62 697.16 697.47
Other Assets EC$M 1,805.21 1,809.97 1,755.45 1,784.85 1,823.69
Prepayment Insurance EC$M 1.87 1.82 1.57 1.36 2.02
Settlement Account Receivable EC$M 88.09 26.04 15.19 7.98 9.04
Dividends Receivable EC$M 0.00 0.01 0.00 10.00 10.01
Other Accounts Receivable EC$M 751.80 753.95 739.00 865.56 878.39
Trade Credit and Advances EC$M 2.39 2.38 2.24 1.66 1.70
Other Resident Assets EC$M 871.70 911.83 900.49 827.81 849.58
Other Non-Resident Assets EC$M 89.36 113.95 96.96 70.48 72.96
LIABILITIES EC$M 32,784.57 32,973.70 33,377.69 33,497.95 33,650.66
Deposits EC$M 25,738.17 26,140.33 26,479.93 26,399.87 26,472.79
Bank Cheques And Drafts Issued And Outstanding EC$M 78.48 79.42 92.28 83.20 85.65
Due To ECCB EC$M 2.19 2.13 2.31 2.23 2.48
Due To Banks In Country EC$M 70.31 69.84 63.67 56.97 61.02
Due To Banks In Other ECCB Area Countries EC$M 2,261.65 2,054.64 2,139.97 2,256.23 2,318.15
Due To Banks In Non-ECCB Area Caricom Countries EC$M 547.10 529.57 447.03 396.65 348.57
Due To Banks In Non-Caricom Countries EC$M 106.91 138.47 125.03 148.33 154.50
Repurchase Agreements EC$M 0.00 0.00 0.00 0.00 0.00
Other Borrowings EC$M 56.80 51.06 50.57 50.12 29.95
Financial Derivatives EC$M 0.00 0.00 0.00 0.00 0.00
Debentures EC$M 0.00 0.00 0.00 0.00 0.00
Capital Paid - Up Or Assigned EC$M 1,044.79 1,044.79 922.49 922.49 922.49
Reserves EC$M 1,109.76 1,108.48 1,145.79 1,160.58 1,160.02
Undistributed Profits EC$M 671.97 701.14 833.94 888.53 919.51
General Provisions EC$M 136.89 129.56 128.16 116.37 120.31
Other Liabilities EC$M 959.55 924.27 946.54 1,016.37 1,055.22
Trade Credit and Advances Payable EC$M 29.67 27.56 28.33 26.97 28.17
Settlement Account Payable EC$M 88.42 63.03 59.65 67.43 64.25
Other Accounts Payable EC$M 391.50 383.25 394.44 399.31 407.30
Dividends Payable EC$M 10.83 10.57 10.49 10.44 10.43
Other Liabilities to Residents EC$M 313.67 344.48 390.17 443.08 475.89
Other Liabilities to Non-Residents EC$M 125.47 95.40 63.45 69.14 69.18
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ECCB@40 Commemorative Magazine