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| Unit | Mar 2024 | Apr 2024 | May 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| ASSETS | EC$M | 33,377.69 | 33,497.95 | 33,650.66 | 33,824.48 |
| Cash | EC$M | 333.22 | 377.88 | 355.85 | 345.71 |
| EC Dollar Cash | EC$M | 274.99 | 304.96 | 294.70 | 289.54 |
| Foreign Currency Cash | EC$M | 58.23 | 72.92 | 61.15 | 56.17 |
| Due From ECCB | EC$M | 3,265.34 | 3,075.48 | 3,143.11 | 3,065.04 |
| Bank Cheques And Drafts Held For Collection | EC$M | 63.67 | 30.49 | 38.61 | 45.94 |
| Due From Banks In Country | EC$M | 45.46 | 10.99 | 11.76 | 11.56 |
| Due From Banks In Other ECCB Area Countries | EC$M | 1,753.20 | 1,845.70 | 1,948.10 | 1,957.73 |
| Due From Banks In Non-ECCB Area Caricom Countries | EC$M | 318.87 | 363.29 | 354.24 | 364.18 |
| Due From Banks In Non-Caricom Countries | EC$M | 3,547.81 | 3,371.88 | 3,364.53 | 3,294.46 |
| Loans And Advances, Overdrafts, Repos, Bills Discounted And Credit Cards | EC$M | 14,593.23 | 14,606.83 | 14,639.03 | 14,855.41 |
| Specific Provision For Impaired Assets (less) | EC$M | 576.10 | 578.48 | 580.03 | 580.75 |
| Investments | EC$M | 7,612.93 | 7,911.88 | 7,854.30 | 7,975.33 |
| Financial Derivatives | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| Nonfinancial Assets | EC$M | 664.62 | 697.16 | 697.47 | 699.44 |
| Other Assets | EC$M | 1,755.45 | 1,784.85 | 1,823.69 | 1,790.45 |
| Prepayment Insurance | EC$M | 1.57 | 1.36 | 2.02 | 1.82 |
| Settlement Account Receivable | EC$M | 15.19 | 7.98 | 9.04 | 8.00 |
| Dividends Receivable | EC$M | 0.00 | 10.00 | 10.01 | 10.01 |
| Other Accounts Receivable | EC$M | 739.00 | 865.56 | 878.39 | 816.01 |
| Trade Credit and Advances | EC$M | 2.24 | 1.66 | 1.70 | 2.05 |
| Other Resident Assets | EC$M | 900.49 | 827.81 | 849.58 | 861.96 |
| Other Non-Resident Assets | EC$M | 96.96 | 70.48 | 72.96 | 90.60 |
| LIABILITIES | EC$M | 33,377.69 | 33,497.95 | 33,650.66 | 33,824.48 |
| Deposits | EC$M | 26,479.93 | 26,399.87 | 26,472.79 | 26,594.63 |
| Bank Cheques And Drafts Issued And Outstanding | EC$M | 92.28 | 83.20 | 85.65 | 83.06 |
| Due To ECCB | EC$M | 2.31 | 2.23 | 2.48 | 2.46 |
| Due To Banks In Country | EC$M | 63.67 | 56.97 | 61.02 | 55.08 |
| Due To Banks In Other ECCB Area Countries | EC$M | 2,139.97 | 2,256.23 | 2,318.15 | 2,302.26 |
| Due To Banks In Non-ECCB Area Caricom Countries | EC$M | 447.03 | 396.65 | 348.57 | 393.70 |
| Due To Banks In Non-Caricom Countries | EC$M | 125.03 | 148.33 | 154.50 | 145.09 |
| Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Borrowings | EC$M | 50.57 | 50.12 | 29.95 | 29.25 |
| Financial Derivatives | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| Debentures | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Paid - Up Or Assigned | EC$M | 922.49 | 922.49 | 922.49 | 922.49 |
| Reserves | EC$M | 1,145.79 | 1,160.58 | 1,160.02 | 1,171.86 |
| Undistributed Profits | EC$M | 833.94 | 888.53 | 919.51 | 949.62 |
| General Provisions | EC$M | 128.16 | 116.37 | 120.31 | 126.95 |
| Other Liabilities | EC$M | 946.54 | 1,016.37 | 1,055.22 | 1,048.05 |
| Trade Credit and Advances Payable | EC$M | 28.33 | 26.97 | 28.17 | 26.18 |
| Settlement Account Payable | EC$M | 59.65 | 67.43 | 64.25 | 65.33 |
| Other Accounts Payable | EC$M | 394.44 | 399.31 | 407.30 | 383.74 |
| Dividends Payable | EC$M | 10.49 | 10.44 | 10.43 | 10.42 |
| Other Liabilities to Residents | EC$M | 390.17 | 443.08 | 475.89 | 492.83 |
| Other Liabilities to Non-Residents | EC$M | 63.45 | 69.14 | 69.18 | 69.55 |
