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| 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 |
