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| Unit | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|
| ASSETS | EC$M | 31,701.09 | 32,260.21 | 33,368.16 | 33,810.81 | 34,544.70 |
| Cash | EC$M | 331.16 | 424.84 | 333.22 | 345.71 | 346.76 |
| EC Dollar Cash | EC$M | 281.57 | 351.10 | 274.99 | 289.54 | 295.68 |
| Foreign Currency Cash | EC$M | 49.59 | 73.74 | 58.23 | 56.17 | 51.09 |
| Due From ECCB | EC$M | 3,461.35 | 3,240.74 | 3,260.05 | 3,059.75 | 3,058.10 |
| Bank Cheques And Drafts Held For Collection | EC$M | 26.49 | 45.64 | 62.00 | 44.27 | 24.51 |
| Due From Banks In Country | EC$M | 15.88 | 48.30 | 45.46 | 11.56 | 20.37 |
| Due From Banks In Other ECCB Area Countries | EC$M | 1,723.81 | 1,709.46 | 1,744.37 | 1,957.73 | 2,006.61 |
| Due From Banks In Non-ECCB Area Caricom Countries | EC$M | 209.81 | 260.50 | 318.87 | 364.18 | 334.47 |
| Due From Banks In Non-Caricom Countries | EC$M | 3,002.81 | 3,210.02 | 3,547.81 | 3,294.46 | 3,268.08 |
| Loans And Advances, Overdrafts, Repos, Bills Discounted And Credit Cards | EC$M | 14,274.85 | 14,364.93 | 14,666.32 | 14,858.42 | 15,286.19 |
| Specific Provision For Impaired Assets (less) | EC$M | 612.98 | 584.99 | 582.97 | 587.62 | 579.74 |
| Investments | EC$M | 6,913.44 | 7,071.33 | 7,538.87 | 7,975.33 | 8,464.32 |
| Financial Derivatives | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nonfinancial Assets | EC$M | 678.02 | 678.63 | 680.07 | 697.47 | 701.54 |
| Other Assets | EC$M | 1,676.47 | 1,790.81 | 1,754.10 | 1,789.57 | 1,613.49 |
| Prepayment Insurance | EC$M | 1.91 | 1.80 | 1.57 | 1.82 | 1.87 |
| Settlement Account Receivable | EC$M | 11.17 | 62.66 | 15.19 | 8.00 | 15.37 |
| Dividends Receivable | EC$M | 0.01 | 0.01 | 0.00 | 10.01 | 0.00 |
| Other Accounts Receivable | EC$M | 740.77 | 760.44 | 738.94 | 815.94 | 644.23 |
| Trade Credit and Advances | EC$M | 2.21 | 2.01 | 2.24 | 2.05 | 1.82 |
| Other Resident Assets | EC$M | 875.04 | 872.46 | 899.20 | 861.15 | 902.68 |
| Other Non-Resident Assets | EC$M | 45.36 | 91.44 | 96.96 | 90.60 | 47.52 |
| LIABILITIES | EC$M | 31,701.09 | 32,260.21 | 33,368.16 | 33,810.81 | 34,544.70 |
| Deposits | EC$M | 25,193.59 | 25,373.32 | 26,475.34 | 26,590.03 | 26,904.28 |
| Bank Cheques And Drafts Issued And Outstanding | EC$M | 85.02 | 86.26 | 92.28 | 83.06 | 66.01 |
| Due To ECCB | EC$M | 2.12 | 2.41 | 2.31 | 2.46 | 4.91 |
| Due To Banks In Country | EC$M | 61.77 | 54.91 | 63.67 | 55.08 | 68.89 |
| Due To Banks In Other ECCB Area Countries | EC$M | 2,032.25 | 1,978.45 | 2,130.66 | 2,302.26 | 2,294.10 |
| Due To Banks In Non-ECCB Area Caricom Countries | EC$M | 454.42 | 602.89 | 447.03 | 393.70 | 650.86 |
| Due To Banks In Non-Caricom Countries | EC$M | 133.29 | 171.86 | 125.03 | 145.09 | 156.57 |
| Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Borrowings | EC$M | 59.93 | 57.90 | 50.57 | 29.25 | 123.41 |
| Financial Derivatives | EC$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 | 922.49 |
| Reserves | EC$M | 1,008.56 | 1,101.77 | 1,150.71 | 1,165.36 | 1,217.65 |
| Undistributed Profits | EC$M | 698.54 | 730.03 | 836.07 | 949.85 | 1,068.11 |
| General Provisions | EC$M | 148.71 | 144.55 | 124.15 | 122.94 | 126.99 |
| Other Liabilities | EC$M | 900.40 | 1,033.36 | 947.86 | 1,049.25 | 940.43 |
| Trade Credit and Advances Payable | EC$M | 30.95 | 35.73 | 29.56 | 26.81 | 12.53 |
| Settlement Account Payable | EC$M | 55.09 | 99.93 | 59.65 | 65.33 | 66.68 |
| Other Accounts Payable | EC$M | 468.32 | 485.58 | 394.16 | 383.92 | 442.20 |
| Dividends Payable | EC$M | 10.51 | 11.60 | 10.49 | 10.42 | 12.73 |
| Other Liabilities to Residents | EC$M | 238.62 | 307.73 | 390.56 | 493.21 | 329.64 |
| Other Liabilities to Non-Residents | EC$M | 96.92 | 92.80 | 63.45 | 69.55 | 76.66 |
