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| Unit | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | |
|---|---|---|---|---|---|---|
| ASSETS | EC$M | 32,260.21 | 33,368.16 | 33,832.83 | 34,540.41 | 35,460.28 |
| Cash | EC$M | 424.84 | 333.22 | 345.71 | 346.76 | 434.91 |
| EC Dollar Cash | EC$M | 351.10 | 274.99 | 289.54 | 295.68 | 357.23 |
| Foreign Currency Cash | EC$M | 73.74 | 58.23 | 56.17 | 51.09 | 77.68 |
| Due From ECCB | EC$M | 3,240.74 | 3,260.05 | 3,059.75 | 3,058.10 | 3,197.89 |
| Bank Cheques And Drafts Held For Collection | EC$M | 45.64 | 62.00 | 44.27 | 24.51 | 66.35 |
| Due From Banks In Country | EC$M | 48.30 | 45.46 | 11.21 | 20.37 | 19.27 |
| Due From Banks In Other ECCB Area Countries | EC$M | 1,709.46 | 1,744.37 | 1,957.73 | 2,006.61 | 2,083.63 |
| Due From Banks In Non-ECCB Area Caricom Countries | EC$M | 260.50 | 318.87 | 364.18 | 334.47 | 359.99 |
| Due From Banks In Non-Caricom Countries | EC$M | 3,210.02 | 3,547.81 | 3,294.46 | 3,268.08 | 3,104.17 |
| Loans And Advances, Overdrafts, Repos, Bills Discounted And Credit Cards | EC$M | 14,364.93 | 14,666.32 | 14,859.37 | 15,286.19 | 15,532.13 |
| Specific Provision For Impaired Assets (less) | EC$M | 584.99 | 582.97 | 590.78 | 580.14 | 581.68 |
| Investments | EC$M | 7,071.33 | 7,538.87 | 7,976.03 | 8,464.32 | 8,835.79 |
| Financial Derivatives | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nonfinancial Assets | EC$M | 678.63 | 680.07 | 697.47 | 701.26 | 708.07 |
| Other Assets | EC$M | 1,790.81 | 1,754.10 | 1,813.44 | 1,609.87 | 1,699.77 |
| Prepayment Insurance | EC$M | 1.80 | 1.57 | 1.82 | 1.87 | 2.14 |
| Settlement Account Receivable | EC$M | 62.66 | 15.19 | 13.49 | 15.37 | 21.81 |
| Dividends Receivable | EC$M | 0.01 | 0.00 | 10.00 | 0.00 | 0.00 |
| Other Accounts Receivable | EC$M | 760.44 | 738.94 | 802.83 | 640.61 | 620.75 |
| Trade Credit and Advances | EC$M | 2.01 | 2.24 | 2.05 | 1.82 | 2.02 |
| Other Resident Assets | EC$M | 872.46 | 899.20 | 892.65 | 902.68 | 1,000.39 |
| Other Non-Resident Assets | EC$M | 91.44 | 96.96 | 90.60 | 47.52 | 52.66 |
| LIABILITIES | EC$M | 32,260.21 | 33,368.16 | 33,832.83 | 34,540.41 | 35,460.28 |
| Deposits | EC$M | 25,373.32 | 26,475.34 | 26,590.03 | 26,906.04 | 27,135.39 |
| Bank Cheques And Drafts Issued And Outstanding | EC$M | 86.26 | 92.28 | 83.19 | 66.01 | 77.49 |
| Due To ECCB | EC$M | 2.41 | 2.31 | 2.46 | 4.91 | 5.60 |
| Due To Banks In Country | EC$M | 54.91 | 63.67 | 55.08 | 67.13 | 62.95 |
| Due To Banks In Other ECCB Area Countries | EC$M | 1,978.45 | 2,130.66 | 2,302.26 | 2,294.10 | 2,353.86 |
| Due To Banks In Non-ECCB Area Caricom Countries | EC$M | 602.89 | 447.03 | 393.70 | 650.86 | 926.08 |
| Due To Banks In Non-Caricom Countries | EC$M | 171.86 | 125.03 | 145.09 | 156.57 | 191.26 |
| Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Borrowings | EC$M | 57.90 | 50.57 | 29.25 | 123.41 | 192.78 |
| Financial Derivatives | EC$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 | 922.49 | 922.49 | 922.49 | 922.49 | 922.52 |
| Reserves | EC$M | 1,101.77 | 1,150.71 | 1,168.67 | 1,228.15 | 1,273.43 |
| Undistributed Profits | EC$M | 730.03 | 836.07 | 939.52 | 1,056.80 | 1,095.49 |
| General Provisions | EC$M | 144.55 | 124.15 | 121.54 | 124.41 | 128.77 |
| Other Liabilities | EC$M | 1,033.36 | 947.86 | 1,079.55 | 939.53 | 1,094.67 |
| Trade Credit and Advances Payable | EC$M | 35.73 | 29.56 | 27.00 | 12.53 | 35.77 |
| Settlement Account Payable | EC$M | 99.93 | 59.65 | 65.33 | 66.68 | 70.79 |
| Other Accounts Payable | EC$M | 485.58 | 394.16 | 384.24 | 442.17 | 524.76 |
| Dividends Payable | EC$M | 11.60 | 10.49 | 10.42 | 12.73 | 12.39 |
| Other Liabilities to Residents | EC$M | 307.73 | 390.56 | 522.49 | 328.77 | 364.94 |
| Other Liabilities to Non-Residents | EC$M | 92.80 | 63.45 | 70.08 | 76.66 | 86.02 |
