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| Unit | Jan 2024 | Feb 2024 | Mar 2024 | Apr 2024 | May 2024 | |
|---|---|---|---|---|---|---|
| ASSETS | EC$M | 32,784.57 | 32,973.70 | 33,377.69 | 33,497.95 | 33,650.66 |
| Cash | EC$M | 368.08 | 373.30 | 333.22 | 377.88 | 355.85 |
| EC Dollar Cash | EC$M | 308.18 | 298.19 | 274.99 | 304.96 | 294.70 |
| Foreign Currency Cash | EC$M | 59.90 | 75.10 | 58.23 | 72.92 | 61.15 |
| Due From ECCB | EC$M | 3,243.14 | 3,337.06 | 3,265.34 | 3,075.48 | 3,143.11 |
| Bank Cheques And Drafts Held For Collection | EC$M | 20.78 | 15.55 | 63.67 | 30.49 | 38.61 |
| Due From Banks In Country | EC$M | 49.68 | 54.02 | 45.46 | 10.99 | 11.76 |
| Due From Banks In Other ECCB Area Countries | EC$M | 1,854.39 | 1,743.42 | 1,753.20 | 1,845.70 | 1,948.10 |
| Due From Banks In Non-ECCB Area Caricom Countries | EC$M | 301.08 | 313.17 | 318.87 | 363.29 | 354.24 |
| Due From Banks In Non-Caricom Countries | EC$M | 3,366.36 | 3,471.44 | 3,547.81 | 3,371.88 | 3,364.53 |
| Loans And Advances, Overdrafts, Repos, Bills Discounted And Credit Cards | EC$M | 14,381.02 | 14,475.31 | 14,593.23 | 14,606.83 | 14,639.03 |
| Specific Provision For Impaired Assets (less) | EC$M | 581.30 | 572.95 | 576.10 | 578.48 | 580.03 |
| Investments | EC$M | 7,313.19 | 7,287.56 | 7,612.93 | 7,911.88 | 7,854.30 |
| Financial Derivatives | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nonfinancial Assets | EC$M | 662.94 | 665.84 | 664.62 | 697.16 | 697.47 |
| Other Assets | EC$M | 1,805.21 | 1,809.97 | 1,755.45 | 1,784.85 | 1,823.69 |
| Prepayment Insurance | EC$M | 1.87 | 1.82 | 1.57 | 1.36 | 2.02 |
| Settlement Account Receivable | EC$M | 88.09 | 26.04 | 15.19 | 7.98 | 9.04 |
| Dividends Receivable | EC$M | 0.00 | 0.01 | 0.00 | 10.00 | 10.01 |
| Other Accounts Receivable | EC$M | 751.80 | 753.95 | 739.00 | 865.56 | 878.39 |
| Trade Credit and Advances | EC$M | 2.39 | 2.38 | 2.24 | 1.66 | 1.70 |
| Other Resident Assets | EC$M | 871.70 | 911.83 | 900.49 | 827.81 | 849.58 |
| Other Non-Resident Assets | EC$M | 89.36 | 113.95 | 96.96 | 70.48 | 72.96 |
| LIABILITIES | EC$M | 32,784.57 | 32,973.70 | 33,377.69 | 33,497.95 | 33,650.66 |
| Deposits | EC$M | 25,738.17 | 26,140.33 | 26,479.93 | 26,399.87 | 26,472.79 |
| Bank Cheques And Drafts Issued And Outstanding | EC$M | 78.48 | 79.42 | 92.28 | 83.20 | 85.65 |
| Due To ECCB | EC$M | 2.19 | 2.13 | 2.31 | 2.23 | 2.48 |
| Due To Banks In Country | EC$M | 70.31 | 69.84 | 63.67 | 56.97 | 61.02 |
| Due To Banks In Other ECCB Area Countries | EC$M | 2,261.65 | 2,054.64 | 2,139.97 | 2,256.23 | 2,318.15 |
| Due To Banks In Non-ECCB Area Caricom Countries | EC$M | 547.10 | 529.57 | 447.03 | 396.65 | 348.57 |
| Due To Banks In Non-Caricom Countries | EC$M | 106.91 | 138.47 | 125.03 | 148.33 | 154.50 |
| Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Borrowings | EC$M | 56.80 | 51.06 | 50.57 | 50.12 | 29.95 |
| Financial Derivatives | EC$M | 0.00 | 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 | 1,044.79 | 1,044.79 | 922.49 | 922.49 | 922.49 |
| Reserves | EC$M | 1,109.76 | 1,108.48 | 1,145.79 | 1,160.58 | 1,160.02 |
| Undistributed Profits | EC$M | 671.97 | 701.14 | 833.94 | 888.53 | 919.51 |
| General Provisions | EC$M | 136.89 | 129.56 | 128.16 | 116.37 | 120.31 |
| Other Liabilities | EC$M | 959.55 | 924.27 | 946.54 | 1,016.37 | 1,055.22 |
| Trade Credit and Advances Payable | EC$M | 29.67 | 27.56 | 28.33 | 26.97 | 28.17 |
| Settlement Account Payable | EC$M | 88.42 | 63.03 | 59.65 | 67.43 | 64.25 |
| Other Accounts Payable | EC$M | 391.50 | 383.25 | 394.44 | 399.31 | 407.30 |
| Dividends Payable | EC$M | 10.83 | 10.57 | 10.49 | 10.44 | 10.43 |
| Other Liabilities to Residents | EC$M | 313.67 | 344.48 | 390.17 | 443.08 | 475.89 |
| Other Liabilities to Non-Residents | EC$M | 125.47 | 95.40 | 63.45 | 69.14 | 69.18 |
