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| Unit | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | |
|---|---|---|---|---|---|---|
| ASSETS | EC$M | 36,542.74 | 36,570.24 | 36,443.46 | 36,474.17 | 36,438.55 |
| Cash | EC$M | 369.52 | 383.71 | 370.77 | 345.99 | 363.36 |
| EC Dollar Cash | EC$M | 298.90 | 317.46 | 303.31 | 283.98 | 301.45 |
| Foreign Currency Cash | EC$M | 70.63 | 66.26 | 67.46 | 62.01 | 61.91 |
| Due From ECCB | EC$M | 3,142.78 | 3,189.89 | 3,069.90 | 3,031.98 | 2,969.08 |
| Bank Cheques And Drafts Held For Collection | EC$M | 56.13 | 72.83 | 38.14 | 72.39 | 48.55 |
| Due From Banks In Country | EC$M | 14.19 | 17.24 | 17.75 | 12.17 | 11.92 |
| Due From Banks In Other ECCB Area Countries | EC$M | 1,371.40 | 1,416.58 | 1,453.93 | 1,523.47 | 1,526.00 |
| Due From Banks In Non-ECCB Area Caricom Countries | EC$M | 377.42 | 405.45 | 390.64 | 406.34 | 344.09 |
| Due From Banks In Non-Caricom Countries | EC$M | 3,436.56 | 3,381.01 | 3,372.03 | 3,318.77 | 3,112.50 |
| Loans And Advances, Overdrafts, Repos, Bills Discounted And Credit Cards | EC$M | 15,745.58 | 15,856.05 | 15,889.11 | 15,946.05 | 16,045.15 |
| Specific Provision For Impaired Assets (less) | EC$M | 621.22 | 626.75 | 629.36 | 630.52 | 620.74 |
| Investments | EC$M | 9,273.22 | 9,047.60 | 9,145.57 | 9,209.11 | 9,296.52 |
| Financial Derivatives | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nonfinancial Assets | EC$M | 719.84 | 724.23 | 727.64 | 726.61 | 723.81 |
| Other Assets | EC$M | 2,657.33 | 2,702.40 | 2,597.35 | 2,511.81 | 2,618.33 |
| Prepayment Insurance | EC$M | 1.67 | 1.45 | 2.12 | 2.08 | 2.53 |
| Settlement Account Receivable | EC$M | 15.76 | 16.23 | 10.24 | 12.63 | 11.61 |
| Dividends Receivable | EC$M | 10.00 | 10.00 | 10.01 | 10.00 | 10.00 |
| Other Accounts Receivable | EC$M | 687.68 | 701.33 | 598.47 | 569.06 | 625.81 |
| Trade Credit and Advances | EC$M | 2.09 | 2.23 | 2.30 | 2.00 | 2.04 |
| Other Resident Assets | EC$M | 1,040.46 | 1,045.94 | 1,054.95 | 998.61 | 1,041.49 |
| Other Non-Resident Assets | EC$M | 899.67 | 925.22 | 919.27 | 917.42 | 924.86 |
| LIABILITIES | EC$M | 36,542.74 | 36,570.24 | 36,443.46 | 36,474.17 | 36,438.55 |
| Deposits | EC$M | 28,086.45 | 28,216.32 | 28,119.11 | 28,036.56 | 27,952.41 |
| Bank Cheques And Drafts Issued And Outstanding | EC$M | 77.76 | 67.55 | 60.48 | 70.99 | 76.23 |
| Due To ECCB | EC$M | 5.34 | 5.25 | 5.86 | 5.93 | 5.98 |
| Due To Banks In Country | EC$M | 70.23 | 73.22 | 66.09 | 74.24 | 68.35 |
| Due To Banks In Other ECCB Area Countries | EC$M | 1,890.73 | 1,982.25 | 1,979.92 | 1,961.75 | 1,987.21 |
| Due To Banks In Non-ECCB Area Caricom Countries | EC$M | 720.31 | 563.27 | 564.66 | 637.12 | 593.18 |
| Due To Banks In Non-Caricom Countries | EC$M | 163.33 | 183.70 | 184.72 | 174.15 | 199.23 |
| Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Borrowings | EC$M | 251.52 | 155.76 | 154.40 | 156.45 | 156.56 |
| Financial Derivatives | EC$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 | 922.53 | 922.53 | 922.53 | 922.53 | 922.53 |
| Reserves | EC$M | 1,336.83 | 1,358.49 | 1,373.58 | 1,399.47 | 1,398.99 |
| Undistributed Profits | EC$M | 1,237.71 | 1,273.73 | 1,303.77 | 1,307.80 | 1,351.79 |
| General Provisions | EC$M | 126.48 | 125.19 | 121.70 | 123.04 | 120.09 |
| Other Liabilities | EC$M | 1,653.55 | 1,643.00 | 1,586.64 | 1,604.14 | 1,606.01 |
| Trade Credit and Advances Payable | EC$M | 33.14 | 28.15 | 14.92 | 16.55 | 18.04 |
| Settlement Account Payable | EC$M | 46.99 | 53.95 | 47.54 | 57.68 | 49.76 |
| Other Accounts Payable | EC$M | 519.79 | 513.20 | 468.94 | 464.32 | 480.27 |
| Dividends Payable | EC$M | 16.65 | 15.02 | 14.02 | 13.88 | 11.76 |
| Other Liabilities to Residents | EC$M | 342.18 | 331.68 | 291.27 | 299.45 | 290.21 |
| Other Liabilities to Non-Residents | EC$M | 694.82 | 701.00 | 749.94 | 752.27 | 755.98 |
