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...
Unit Dec 2024 Jan 2025 Feb 2025 Mar 2025 Apr 2025
ASSETS EC$M 35,458.71 35,822.59 36,277.22 36,546.62 36,565.68
Cash EC$M 434.91 384.45 356.66 369.52 383.71
EC Dollar Cash EC$M 357.23 309.98 288.45 298.90 317.45
Foreign Currency Cash EC$M 77.68 74.47 68.20 70.63 66.26
Due From ECCB EC$M 3,197.89 3,280.13 3,147.75 3,142.78 3,189.89
Bank Cheques And Drafts Held For Collection EC$M 66.35 50.90 54.76 56.13 72.83
Due From Banks In Country EC$M 19.27 14.53 9.95 14.19 17.24
Due From Banks In Other ECCB Area Countries EC$M 2,083.63 1,296.66 1,298.45 1,371.40 1,416.58
Due From Banks In Non-ECCB Area Caricom Countries EC$M 359.99 394.90 376.83 377.42 405.45
Due From Banks In Non-Caricom Countries EC$M 3,104.17 3,045.52 3,476.62 3,436.56 3,381.01
Loans And Advances, Overdrafts, Repos, Bills Discounted And Credit Cards EC$M 15,551.09 15,681.44 15,721.06 15,745.58 15,856.05
Specific Provision For Impaired Assets (less) EC$M 604.94 603.97 601.47 617.34 631.29
Investments EC$M 8,835.79 9,004.59 9,223.98 9,273.22 9,047.60
Financial Derivatives EC$M 0.00 0.00 0.00 0.00 0.00
Nonfinancial Assets EC$M 708.07 708.53 708.57 719.84 724.23
Other Assets EC$M 1,702.50 2,564.91 2,504.07 2,657.33 2,702.39
Prepayment Insurance EC$M 2.14 1.89 1.51 1.67 1.45
Settlement Account Receivable EC$M 21.81 11.69 14.81 15.76 16.23
Dividends Receivable EC$M 0.00 0.00 10.01 10.00 10.00
Other Accounts Receivable EC$M 620.75 588.02 742.86 687.68 701.32
Trade Credit and Advances EC$M 2.02 2.00 1.92 2.09 2.23
Other Resident Assets EC$M 1,003.12 1,105.20 1,038.99 1,040.46 1,045.94
Other Non-Resident Assets EC$M 52.66 856.10 693.97 899.67 925.22
LIABILITIES EC$M 35,458.71 35,822.59 36,277.22 36,546.62 36,565.68
Deposits EC$M 27,135.39 27,388.99 27,888.20 28,086.45 28,216.32
Bank Cheques And Drafts Issued And Outstanding EC$M 77.49 69.89 68.82 77.76 67.55
Due To ECCB EC$M 5.60 5.66 5.22 5.34 5.25
Due To Banks In Country EC$M 62.95 81.90 69.53 70.23 73.22
Due To Banks In Other ECCB Area Countries EC$M 2,353.86 1,795.59 1,736.44 1,890.73 1,982.25
Due To Banks In Non-ECCB Area Caricom Countries EC$M 926.08 910.99 854.83 720.31 563.27
Due To Banks In Non-Caricom Countries EC$M 191.26 176.76 163.42 163.33 183.70
Repurchase Agreements EC$M 0.00 0.00 0.00 0.00 0.00
Other Borrowings EC$M 192.78 257.64 250.53 251.52 155.76
Financial Derivatives EC$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 922.52 922.53 922.53 922.53 922.53
Reserves EC$M 1,281.52 1,322.27 1,321.50 1,336.83 1,358.49
Undistributed Profits EC$M 1,085.87 1,173.50 1,230.66 1,239.49 1,271.21
General Provisions EC$M 126.17 126.75 127.58 128.01 124.66
Other Liabilities EC$M 1,097.23 1,590.13 1,637.99 1,654.11 1,641.49
Trade Credit and Advances Payable EC$M 35.77 33.15 32.99 33.14 28.15
Settlement Account Payable EC$M 70.79 45.81 57.29 46.99 53.95
Other Accounts Payable EC$M 526.30 479.25 524.46 520.35 511.68
Dividends Payable EC$M 12.39 12.25 12.22 16.65 15.02
Other Liabilities to Residents EC$M 365.96 351.82 313.55 342.18 331.68
Other Liabilities to Non-Residents EC$M 86.02 667.85 697.47 694.82 701.00
This website uses cookies to improve your experience. For more information view our privacy policy here. Cookie Settings

Accept
ECCB@40 Commemorative Magazine