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 |