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Commercial Bank's Assets And Liabilities

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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
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