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| Unit | Jul 2024 | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | |
|---|---|---|---|---|---|---|
| ASSETS | EC$M | 34,474.66 | 34,686.69 | 34,544.70 | 34,919.62 | 35,065.09 |
| Cash | EC$M | 378.00 | 350.89 | 346.76 | 357.26 | 343.02 |
| EC Dollar Cash | EC$M | 323.03 | 298.50 | 295.68 | 298.42 | 286.97 |
| Foreign Currency Cash | EC$M | 54.97 | 52.39 | 51.09 | 58.84 | 56.05 |
| Due From ECCB | EC$M | 3,065.49 | 3,067.58 | 3,058.10 | 3,030.24 | 3,133.70 |
| Bank Cheques And Drafts Held For Collection | EC$M | 29.52 | 31.74 | 24.51 | 54.54 | 57.54 |
| Due From Banks In Country | EC$M | 11.94 | 14.29 | 20.37 | 17.81 | 18.35 |
| Due From Banks In Other ECCB Area Countries | EC$M | 1,924.54 | 1,932.68 | 2,006.61 | 1,993.59 | 2,015.04 |
| Due From Banks In Non-ECCB Area Caricom Countries | EC$M | 353.98 | 435.44 | 334.47 | 390.17 | 402.89 |
| Due From Banks In Non-Caricom Countries | EC$M | 3,531.57 | 3,381.07 | 3,268.08 | 3,225.47 | 3,072.21 |
| Loans And Advances, Overdrafts, Repos, Bills Discounted And Credit Cards | EC$M | 14,951.66 | 15,103.94 | 15,286.19 | 15,343.96 | 15,465.57 |
| Specific Provision For Impaired Assets (less) | EC$M | 592.92 | 599.74 | 579.74 | 578.12 | 584.13 |
| Investments | EC$M | 8,200.75 | 8,304.56 | 8,464.32 | 8,715.44 | 8,724.61 |
| Financial Derivatives | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nonfinancial Assets | EC$M | 705.22 | 703.59 | 701.54 | 711.40 | 710.34 |
| Other Assets | EC$M | 1,914.92 | 1,960.66 | 1,613.49 | 1,657.86 | 1,705.94 |
| Prepayment Insurance | EC$M | 1.97 | 2.03 | 1.87 | 1.63 | 1.36 |
| Settlement Account Receivable | EC$M | 16.77 | 13.59 | 15.37 | 10.84 | 16.59 |
| Dividends Receivable | EC$M | 10.00 | 10.01 | 0.00 | 0.00 | 0.01 |
| Other Accounts Receivable | EC$M | 884.59 | 943.06 | 644.23 | 662.47 | 667.42 |
| Trade Credit and Advances | EC$M | 2.02 | 2.46 | 1.82 | 1.80 | 2.12 |
| Other Resident Assets | EC$M | 892.55 | 879.36 | 902.68 | 930.70 | 966.78 |
| Other Non-Resident Assets | EC$M | 107.03 | 110.16 | 47.52 | 50.41 | 51.67 |
| LIABILITIES | EC$M | 34,474.66 | 34,686.69 | 34,544.70 | 34,919.62 | 35,065.09 |
| Deposits | EC$M | 26,882.51 | 27,020.62 | 26,904.28 | 26,968.45 | 26,956.46 |
| Bank Cheques And Drafts Issued And Outstanding | EC$M | 65.62 | 68.14 | 66.01 | 74.57 | 67.38 |
| Due To ECCB | EC$M | 2.45 | 4.63 | 4.91 | 5.55 | 5.50 |
| Due To Banks In Country | EC$M | 58.98 | 58.83 | 68.89 | 63.23 | 64.50 |
| Due To Banks In Other ECCB Area Countries | EC$M | 2,271.55 | 2,235.93 | 2,294.10 | 2,118.95 | 2,309.30 |
| Due To Banks In Non-ECCB Area Caricom Countries | EC$M | 545.73 | 588.49 | 650.86 | 874.28 | 859.29 |
| Due To Banks In Non-Caricom Countries | EC$M | 237.53 | 141.18 | 156.57 | 187.65 | 193.97 |
| Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Borrowings | EC$M | 28.75 | 96.36 | 123.41 | 163.35 | 190.76 |
| Financial Derivatives | EC$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 | 922.49 | 922.49 | 922.49 | 922.52 | 922.52 |
| Reserves | EC$M | 1,176.03 | 1,194.81 | 1,217.65 | 1,240.92 | 1,273.87 |
| Undistributed Profits | EC$M | 973.52 | 1,015.85 | 1,068.11 | 1,073.58 | 1,108.94 |
| General Provisions | EC$M | 131.43 | 131.40 | 126.99 | 126.71 | 126.93 |
| Other Liabilities | EC$M | 1,178.07 | 1,207.96 | 940.43 | 1,099.86 | 985.66 |
| Trade Credit and Advances Payable | EC$M | 17.51 | 12.51 | 12.53 | 12.36 | 25.52 |
| Settlement Account Payable | EC$M | 74.40 | 72.56 | 66.68 | 67.49 | 67.22 |
| Other Accounts Payable | EC$M | 426.35 | 459.60 | 442.20 | 452.03 | 467.37 |
| Dividends Payable | EC$M | 10.41 | 10.42 | 12.73 | 12.32 | 12.45 |
| Other Liabilities to Residents | EC$M | 573.91 | 576.89 | 329.64 | 472.49 | 326.29 |
| Other Liabilities to Non-Residents | EC$M | 75.49 | 75.98 | 76.66 | 83.17 | 86.82 |
