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Commercial Bank's Assets And Liabilities

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Unit 2020 2021 2022 2023 2024
ASSETS EC$M 28,361.28 30,285.97 31,070.59 32,260.21 35,447.71
Cash EC$M 357.53 380.15 406.89 424.84 434.91
EC Dollar Cash EC$M 302.56 315.98 330.41 351.10 357.23
Foreign Currency Cash EC$M 54.97 64.17 76.48 73.74 77.68
Due From ECCB EC$M 2,942.61 3,380.33 3,445.69 3,240.74 3,197.89
Bank Cheques And Drafts Held For Collection EC$M 71.91 77.44 51.72 45.64 66.35
Due From Banks In Country EC$M 12.60 203.52 64.67 48.30 19.27
Due From Banks In Other ECCB Area Countries EC$M 1,263.40 1,192.66 1,684.59 1,709.46 2,080.79
Due From Banks In Non-ECCB Area Caricom Countries EC$M 995.75 288.74 298.38 260.50 359.99
Due From Banks In Non-Caricom Countries EC$M 2,637.68 3,039.40 2,875.68 3,210.02 3,104.17
Loans And Advances, Overdrafts, Repos, Bills Discounted And Credit Cards EC$M 13,240.65 13,622.89 13,908.19 14,364.93 15,532.13
Specific Provision For Impaired Assets (less) EC$M 615.87 627.45 669.77 584.99 587.44
Investments EC$M 5,386.89 5,789.16 6,457.68 7,071.33 8,828.40
Financial Derivatives EC$M 1.13 0.00 0.00 0.00 0.00
Nonfinancial Assets EC$M 558.58 587.81 622.73 678.63 707.93
Other Assets EC$M 1,508.42 2,351.31 1,924.14 1,790.81 1,703.31
Prepayment Insurance EC$M 1.57 1.69 1.76 1.80 2.14
Settlement Account Receivable EC$M 10.17 26.22 19.89 62.66 21.81
Dividends Receivable EC$M 0.00 0.00 0.01 0.01 0.00
Other Accounts Receivable EC$M 399.09 1,247.93 955.29 760.44 623.54
Trade Credit and Advances EC$M 2.38 3.08 2.33 2.01 2.02
Other Resident Assets EC$M 1,076.11 1,053.45 827.90 872.46 1,001.14
Other Non-Resident Assets EC$M 19.10 18.94 116.97 91.44 52.66
LIABILITIES EC$M 28,361.28 30,285.97 31,070.59 32,260.21 35,447.71
Deposits EC$M 21,812.53 23,685.08 24,424.10 25,373.32 27,135.39
Bank Cheques And Drafts Issued And Outstanding EC$M 93.37 69.51 53.67 86.26 77.49
Due To ECCB EC$M 3.55 5.47 2.55 2.41 5.60
Due To Banks In Country EC$M 28.81 212.93 106.53 54.91 62.95
Due To Banks In Other ECCB Area Countries EC$M 1,419.84 1,294.57 1,841.00 1,978.45 2,353.86
Due To Banks In Non-ECCB Area Caricom Countries EC$M 1,345.26 500.92 526.49 602.89 926.08
Due To Banks In Non-Caricom Countries EC$M 35.51 57.58 247.84 171.86 191.26
Repurchase Agreements EC$M 8.11 0.88 0.00 0.00 0.00
Other Borrowings EC$M 142.34 104.22 77.81 57.90 192.78
Financial Derivatives EC$M 1.10 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 1,045.15 1,044.46 942.35 922.49 922.52
Reserves EC$M 926.07 1,026.44 948.20 1,101.77 1,255.86
Undistributed Profits EC$M 397.64 576.83 492.64 730.03 1,116.14
General Provisions EC$M 215.88 207.65 179.41 144.55 129.25
Other Liabilities EC$M 886.14 1,499.44 1,228.02 1,033.36 1,078.54
Trade Credit and Advances Payable EC$M 9.01 10.46 10.71 35.73 35.77
Settlement Account Payable EC$M 38.71 45.15 77.18 99.93 70.79
Other Accounts Payable EC$M 326.88 899.28 451.45 485.58 508.64
Dividends Payable EC$M 9.94 13.77 10.88 11.60 12.39
Other Liabilities to Residents EC$M 272.69 402.84 465.73 307.73 364.94
Other Liabilities to Non-Residents EC$M 228.90 127.94 212.06 92.80 86.02
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ECCB@40 Commemorative Magazine