Edge
Use the latest browser recommended by Microsoft
Get speed, security and privacy with Microsoft Edge
  • Home
  • Commercial Bank's Assets And Liabilities

Commercial Bank's Assets And Liabilities

Loading...

Commercial Bank's Assets and Liabilities

Country: Time frequency: Monthly Reference period: May 2023 to Sep 2023
Unit May 2023 Jun 2023 Jul 2023 Aug 2023 Sep 2023
ASSETS EC$M 32,442.10 31,878.50 31,814.92 32,036.90 31,778.10
Cash EC$M 371.38 336.73 346.23 340.43 330.76
EC Dollar Cash EC$M 305.67 280.16 287.03 286.86 281.18
Foreign Currency Cash EC$M 65.71 56.58 59.20 53.57 49.59
Due From ECCB EC$M 3,624.75 3,578.43 3,378.04 3,473.37 3,465.21
Bank Cheques And Drafts Held For Collection EC$M 29.24 29.34 40.57 25.96 26.49
Due From Banks In Country EC$M 25.33 23.64 27.59 57.57 17.80
Due From Banks In Other ECCB Area Countries EC$M 1,658.34 1,635.00 1,739.04 1,653.80 1,715.99
Due From Banks In Non-ECCB Area Caricom Countries EC$M 216.58 358.50 357.20 279.26 211.65
Due From Banks In Non-Caricom Countries EC$M 3,907.68 3,133.90 3,045.28 3,107.83 3,016.66
Loans And Advances, Overdrafts, Repos, Bills Discounted And Credit Cards EC$M 14,018.84 14,029.10 14,034.17 14,080.47 14,207.98
Specific Provision For Impaired Assets (less) EC$M 675.01 621.69 644.18 647.17 636.95
Investments EC$M 6,767.83 6,929.41 6,905.69 7,036.75 6,986.34
Financial Derivatives EC$M 0 0 0 0 0
Nonfinancial Assets EC$M 660.47 660.87 667.71 657.38 661.97
Other Assets EC$M 1,836.68 1,785.28 1,917.59 1,971.25 1,774.19
Prepayment Insurance EC$M 1.61 1.51 1.12 1.95 1.91
Settlement Account Receivable EC$M 29.39 27.50 40.40 24.64 11.17
Dividends Receivable EC$M 0.01 0.00 0.01 0.01 0.01
Other Accounts Receivable EC$M 751.98 708.48 647.76 842.77 747.65
Trade Credit and Advances EC$M 1.60 1.19 1.24 2.08 2.21
Other Resident Assets EC$M 916.91 911.61 1,058.45 902.40 881.74
Other Non-Resident Assets EC$M 135.17 134.98 168.62 197.41 129.50
LIABILITIES EC$M 32,442.10 31,878.50 31,814.92 32,036.90 31,778.10
Deposits EC$M 25,742.00 25,343.20 25,287.06 25,327.81 25,191.74
Bank Cheques And Drafts Issued And Outstanding EC$M 80.93 76.05 90.16 83.71 86.66
Due To ECCB EC$M 2.16 2.18 2.14 2.13 2.12
Due To Banks In Country EC$M 57.46 64.32 61.22 43.95 61.77
Due To Banks In Other ECCB Area Countries EC$M 1,903.09 1,888.86 2,000.51 2,004.41 2,025.89
Due To Banks In Non-ECCB Area Caricom Countries EC$M 453.53 525.33 504.57 532.76 454.66
Due To Banks In Non-Caricom Countries EC$M 290.10 117.53 57.63 96.53 133.34
Repurchase Agreements EC$M 0 0 0 0 0
Other Borrowings EC$M 48.04 47.65 65.56 59.72 59.93
Financial Derivatives EC$M 0 0 0 0 0
Debentures EC$M 0 0 0 0 0
Capital Paid - Up Or Assigned EC$M 1,044.64 1,044.64 1,044.64 1,044.64 1,044.79
Reserves EC$M 967.28 966.04 966.72 968.36 984.52
Undistributed Profits EC$M 506.18 535.46 542.64 587.81 582.38
General Provisions EC$M 152.12 140.16 130.29 131.87 136.69
Other Liabilities EC$M 1,194.57 1,127.09 1,061.77 1,153.21 1,013.61
Trade Credit and Advances Payable EC$M 28.53 40.46 41.97 40.97 44.32
Settlement Account Payable EC$M 66.07 72.43 79.11 69.21 55.09
Other Accounts Payable EC$M 619.76 515.01 460.01 546.83 487.45
Dividends Payable EC$M 10.64 10.63 10.70 10.67 10.51
Other Liabilities to Residents EC$M 290.38 299.64 266.82 260.19 249.04
Other Liabilities to Non-Residents EC$M 179.18 188.93 203.17 225.35 167.21
This website uses cookies to improve your experience. For more information view our privacy policy here. Cookie Settings

Accept
ECCB Celebrates 40th Anniversary