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| Unit | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | |
|---|---|---|---|---|---|---|
| ASSETS | EC$M | 34,919.62 | 35,070.22 | 35,460.28 | 35,824.17 | 36,277.23 |
| Cash | EC$M | 357.26 | 343.02 | 434.91 | 384.45 | 356.66 |
| EC Dollar Cash | EC$M | 298.42 | 286.97 | 357.23 | 309.98 | 288.45 |
| Foreign Currency Cash | EC$M | 58.84 | 56.05 | 77.68 | 74.47 | 68.20 |
| Due From ECCB | EC$M | 3,030.24 | 3,133.70 | 3,197.89 | 3,280.13 | 3,147.75 |
| Bank Cheques And Drafts Held For Collection | EC$M | 54.54 | 57.54 | 66.35 | 50.90 | 54.76 |
| Due From Banks In Country | EC$M | 17.81 | 18.35 | 19.27 | 14.53 | 9.95 |
| Due From Banks In Other ECCB Area Countries | EC$M | 1,993.59 | 2,015.04 | 2,083.63 | 1,296.66 | 1,298.45 |
| Due From Banks In Non-ECCB Area Caricom Countries | EC$M | 390.17 | 402.89 | 359.99 | 394.90 | 376.83 |
| Due From Banks In Non-Caricom Countries | EC$M | 3,225.47 | 3,072.21 | 3,104.17 | 3,045.52 | 3,476.62 |
| Loans And Advances, Overdrafts, Repos, Bills Discounted And Credit Cards | EC$M | 15,343.96 | 15,465.57 | 15,532.13 | 15,662.48 | 15,702.10 |
| Specific Provision For Impaired Assets (less) | EC$M | 578.12 | 584.13 | 581.68 | 580.71 | 578.21 |
| Investments | EC$M | 8,715.44 | 8,724.61 | 8,835.79 | 9,004.59 | 9,223.98 |
| Financial Derivatives | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nonfinancial Assets | EC$M | 711.40 | 710.34 | 708.07 | 708.53 | 708.57 |
| Other Assets | EC$M | 1,657.86 | 1,711.07 | 1,699.77 | 2,562.18 | 2,499.77 |
| Prepayment Insurance | EC$M | 1.63 | 1.36 | 2.14 | 1.89 | 1.51 |
| Settlement Account Receivable | EC$M | 10.84 | 16.59 | 21.81 | 11.69 | 14.81 |
| Dividends Receivable | EC$M | 0.00 | 0.01 | 0.00 | 0.00 | 10.01 |
| Other Accounts Receivable | EC$M | 662.47 | 672.55 | 620.75 | 588.02 | 742.86 |
| Trade Credit and Advances | EC$M | 1.80 | 2.12 | 2.02 | 2.00 | 1.92 |
| Other Resident Assets | EC$M | 930.70 | 966.78 | 1,000.39 | 1,102.47 | 1,034.69 |
| Other Non-Resident Assets | EC$M | 50.41 | 51.67 | 52.66 | 856.10 | 693.97 |
| LIABILITIES | EC$M | 34,919.62 | 35,070.22 | 35,460.28 | 35,824.17 | 36,277.23 |
| Deposits | EC$M | 26,968.45 | 26,956.46 | 27,135.39 | 27,388.99 | 27,888.20 |
| Bank Cheques And Drafts Issued And Outstanding | EC$M | 74.57 | 67.38 | 77.49 | 69.89 | 68.82 |
| Due To ECCB | EC$M | 5.55 | 5.50 | 5.60 | 5.66 | 5.22 |
| Due To Banks In Country | EC$M | 63.23 | 64.50 | 62.95 | 81.90 | 69.53 |
| Due To Banks In Other ECCB Area Countries | EC$M | 2,118.95 | 2,309.30 | 2,353.86 | 1,795.59 | 1,736.44 |
| Due To Banks In Non-ECCB Area Caricom Countries | EC$M | 874.28 | 859.29 | 926.08 | 910.99 | 854.83 |
| Due To Banks In Non-Caricom Countries | EC$M | 187.65 | 193.97 | 191.26 | 176.76 | 163.42 |
| Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Borrowings | EC$M | 163.35 | 190.76 | 192.78 | 257.64 | 250.53 |
| Financial Derivatives | EC$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 | 922.52 | 922.52 | 922.53 | 922.53 |
| Reserves | EC$M | 1,240.92 | 1,273.87 | 1,273.43 | 1,314.18 | 1,315.31 |
| Undistributed Profits | EC$M | 1,073.58 | 1,108.94 | 1,095.49 | 1,183.12 | 1,221.67 |
| General Provisions | EC$M | 126.71 | 126.93 | 128.77 | 129.35 | 130.18 |
| Other Liabilities | EC$M | 1,099.86 | 990.79 | 1,094.67 | 1,587.57 | 1,650.57 |
| Trade Credit and Advances Payable | EC$M | 12.36 | 25.52 | 35.77 | 33.15 | 32.99 |
| Settlement Account Payable | EC$M | 67.49 | 67.22 | 70.79 | 45.81 | 57.29 |
| Other Accounts Payable | EC$M | 452.03 | 472.50 | 524.76 | 477.71 | 522.92 |
| Dividends Payable | EC$M | 12.32 | 12.45 | 12.39 | 12.25 | 12.22 |
| Other Liabilities to Residents | EC$M | 472.49 | 326.29 | 364.94 | 350.80 | 327.67 |
| Other Liabilities to Non-Residents | EC$M | 83.17 | 86.82 | 86.02 | 667.85 | 697.47 |
