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| Unit | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | |
|---|---|---|---|---|---|---|
| ASSETS | EC$M | 35,822.59 | 36,277.22 | 36,542.74 | 36,570.24 | 36,443.46 |
| Cash | EC$M | 384.45 | 356.66 | 369.52 | 383.71 | 370.77 |
| EC Dollar Cash | EC$M | 309.98 | 288.45 | 298.90 | 317.45 | 303.31 |
| Foreign Currency Cash | EC$M | 74.47 | 68.20 | 70.63 | 66.26 | 67.46 |
| Due From ECCB | EC$M | 3,280.13 | 3,147.75 | 3,142.78 | 3,189.89 | 3,069.90 |
| Bank Cheques And Drafts Held For Collection | EC$M | 50.90 | 54.76 | 56.13 | 72.83 | 38.14 |
| Due From Banks In Country | EC$M | 14.53 | 9.95 | 14.19 | 17.24 | 17.75 |
| Due From Banks In Other ECCB Area Countries | EC$M | 1,296.66 | 1,298.45 | 1,371.40 | 1,416.58 | 1,453.93 |
| Due From Banks In Non-ECCB Area Caricom Countries | EC$M | 394.90 | 376.83 | 377.42 | 405.45 | 390.64 |
| Due From Banks In Non-Caricom Countries | EC$M | 3,045.52 | 3,476.62 | 3,436.56 | 3,381.01 | 3,372.03 |
| Loans And Advances, Overdrafts, Repos, Bills Discounted And Credit Cards | EC$M | 15,681.44 | 15,721.06 | 15,745.58 | 15,856.05 | 15,889.11 |
| Specific Provision For Impaired Assets (less) | EC$M | 603.97 | 601.47 | 621.22 | 626.75 | 629.36 |
| Investments | EC$M | 9,004.59 | 9,223.98 | 9,273.22 | 9,047.60 | 9,145.57 |
| Financial Derivatives | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nonfinancial Assets | EC$M | 708.53 | 708.57 | 719.84 | 724.23 | 727.64 |
| Other Assets | EC$M | 2,564.91 | 2,504.07 | 2,657.33 | 2,702.40 | 2,597.35 |
| Prepayment Insurance | EC$M | 1.89 | 1.51 | 1.67 | 1.45 | 2.12 |
| Settlement Account Receivable | EC$M | 11.69 | 14.81 | 15.76 | 16.23 | 10.24 |
| Dividends Receivable | EC$M | 0.00 | 10.01 | 10.00 | 10.00 | 10.01 |
| Other Accounts Receivable | EC$M | 588.02 | 742.86 | 687.68 | 701.33 | 598.47 |
| Trade Credit and Advances | EC$M | 2.00 | 1.92 | 2.09 | 2.23 | 2.30 |
| Other Resident Assets | EC$M | 1,105.20 | 1,038.99 | 1,040.46 | 1,045.94 | 1,054.95 |
| Other Non-Resident Assets | EC$M | 856.10 | 693.97 | 899.67 | 925.22 | 919.27 |
| LIABILITIES | EC$M | 35,822.59 | 36,277.22 | 36,542.74 | 36,570.24 | 36,443.46 |
| Deposits | EC$M | 27,388.99 | 27,888.20 | 28,086.45 | 28,216.32 | 28,119.11 |
| Bank Cheques And Drafts Issued And Outstanding | EC$M | 69.89 | 68.82 | 77.76 | 67.55 | 60.48 |
| Due To ECCB | EC$M | 5.66 | 5.22 | 5.34 | 5.25 | 5.86 |
| Due To Banks In Country | EC$M | 81.90 | 69.53 | 70.23 | 73.22 | 66.09 |
| Due To Banks In Other ECCB Area Countries | EC$M | 1,795.59 | 1,736.44 | 1,890.73 | 1,982.25 | 1,979.92 |
| Due To Banks In Non-ECCB Area Caricom Countries | EC$M | 910.99 | 854.83 | 720.31 | 563.27 | 564.66 |
| Due To Banks In Non-Caricom Countries | EC$M | 176.76 | 163.42 | 163.33 | 183.70 | 184.72 |
| Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Borrowings | EC$M | 257.64 | 250.53 | 251.52 | 155.76 | 154.40 |
| Financial Derivatives | EC$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$M | 1,322.27 | 1,321.50 | 1,336.83 | 1,358.49 | 1,373.58 |
| Undistributed Profits | EC$M | 1,173.50 | 1,230.66 | 1,237.71 | 1,273.73 | 1,303.77 |
| General Provisions | EC$M | 126.75 | 127.58 | 126.48 | 125.19 | 121.70 |
| Other Liabilities | EC$M | 1,590.13 | 1,637.99 | 1,653.55 | 1,643.00 | 1,586.64 |
| Trade Credit and Advances Payable | EC$M | 33.15 | 32.99 | 33.14 | 28.15 | 14.92 |
| Settlement Account Payable | EC$M | 45.81 | 57.29 | 46.99 | 53.95 | 47.54 |
| Other Accounts Payable | EC$M | 479.25 | 524.46 | 519.79 | 513.20 | 468.94 |
| Dividends Payable | EC$M | 12.25 | 12.22 | 16.65 | 15.02 | 14.02 |
| Other Liabilities to Residents | EC$M | 351.82 | 313.55 | 342.18 | 331.68 | 291.27 |
| Other Liabilities to Non-Residents | EC$M | 667.85 | 697.47 | 694.82 | 701.00 | 749.94 |
