Commercial Bank's Assets and Liabilities

Country: Time frequency: Annual Reference period: 2018 to 2022

	Unit	2018	2019	2020	2021	2022
ASSETS	EC$M	---	---	28,361.28	30,285.97	31,092.14
Cash	EC$M	383.59	423.83	357.53	380.15	406.50
EC Dollar Cash	EC$M	303.38	346.94	302.56	315.98	329.76
Foreign Currency Cash	EC$M	80.22	76.89	54.97	64.17	76.74
Due From ECCB	EC$M	---	---	2,942.61	3,380.33	3,444.25
Bank Cheques And Drafts Held For Collection	EC$M	151.48	175.10	71.91	77.44	58.71
Due From Banks In Country	EC$M	---	---	12.60	203.52	64.67
Due From Banks In Other ECCB Area Countries	EC$M	---	---	1,263.40	1,192.66	1,679.29
Due From Banks In Non-ECCB Area Caricom Countries	EC$M	---	---	995.75	288.74	297.93
Due From Banks In Non-Caricom Countries	EC$M	---	---	2,637.68	3,039.40	2,875.37
Loans And Advances, Overdrafts, Repos, Bills Discounted And Credit Cards	EC$M	---	---	13,201.80	13,584.29	13,834.57
Specific Provision For Impaired Assets (less)	EC$M	---	---	615.87	627.45	676.24
Investments	EC$M	---	---	5,425.74	5,827.76	6,509.49
Financial Derivatives	EC$M	---	---	1.13	0	0
Nonfinancial Assets	EC$M	---	---	558.58	587.81	611.08
Other Assets	EC$M	---	---	1,508.42	2,351.31	1,986.53
Prepayment Insurance	EC$M	---	---	1.57	1.69	1.73
Settlement Account Receivable	EC$M	---	---	10.17	26.22	19.89
Dividends Receivable	EC$M	---	---	0	0	0.01
Other Accounts Receivable	EC$M	---	---	399.09	1,247.93	1,016.53
Trade Credit and Advances	EC$M	---	---	2.38	3.08	2.31
Other Resident Assets	EC$M	---	---	1,076.11	1,053.45	829.09
Other Non-Resident Assets	EC$M	---	---	19.10	18.94	116.97
LIABILITIES	EC$M	---	---	28,361.28	30,285.97	31,092.14
Deposits	EC$M	---	---	21,812.53	23,685.08	24,424.60
Bank Cheques And Drafts Issued And Outstanding	EC$M	90.13	111.30	93.37	69.51	62.30
Due To ECCB	EC$M	---	---	3.55	5.47	2.55
Due To Banks In Country	EC$M	---	---	28.81	212.93	106.53
Due To Banks In Other ECCB Area Countries	EC$M	---	---	1,419.84	1,294.57	1,835.79
Due To Banks In Non-ECCB Area Caricom Countries	EC$M	---	---	1,345.26	500.92	526.49
Due To Banks In Non-Caricom Countries	EC$M	---	---	35.51	57.58	247.84
Repurchase Agreements	EC$M	---	---	8.11	0.88	0
Other Borrowings	EC$M	---	---	142.34	104.22	77.81
Financial Derivatives	EC$M	---	---	1.10	0	0
Debentures	EC$M	---	---	0	0	0
Capital Paid - Up Or Assigned	EC$M	938.40	942.64	1,045.15	1,044.46	1,064.64
Reserves	EC$M	808.89	813.64	926.07	1,026.44	954.77
Undistributed Profits	EC$M	84.48	290.67	397.64	576.83	359.27
General Provisions	EC$M	---	---	215.88	207.65	171.54
Other Liabilities	EC$M	---	---	886.14	1,499.44	1,258.01
Trade Credit and Advances Payable	EC$M	---	---	9.01	10.46	31.01
Settlement Account Payable	EC$M	---	---	38.71	45.15	77.40
Other Accounts Payable	EC$M	---	---	326.88	899.28	462.59
Dividends Payable	EC$M	---	---	9.94	13.77	10.88
Other Liabilities to Residents	EC$M	---	---	272.69	402.84	464.07
Other Liabilities to Non-Residents	EC$M	---	---	228.90	127.94	212.06

Commercial Bank's Assets and Liabilities

Eastern Caribbean Central Bank
Headquarters

THE ECCB

WHAT WE DO

QUICK LINKS

Commercial Bank's Assets And Liabilities

Commercial Bank's Assets and Liabilities