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| Unit | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|
| ASSETS | EC$M | 31,928.62 | 31,715.92 | 32,261.50 | 33,377.69 | 33,824.48 |
| Cash | EC$M | 336.73 | 330.76 | 424.87 | 333.22 | 345.71 |
| EC Dollar Cash | EC$M | 280.16 | 281.18 | 351.14 | 274.99 | 289.54 |
| Foreign Currency Cash | EC$M | 56.58 | 49.59 | 73.74 | 58.23 | 56.17 |
| Due From ECCB | EC$M | 3,576.55 | 3,461.93 | 3,244.60 | 3,265.34 | 3,065.04 |
| Bank Cheques And Drafts Held For Collection | EC$M | 29.34 | 26.49 | 45.64 | 63.67 | 45.94 |
| Due From Banks In Country | EC$M | 23.64 | 15.88 | 48.30 | 45.46 | 11.56 |
| Due From Banks In Other ECCB Area Countries | EC$M | 1,687.79 | 1,715.99 | 1,699.58 | 1,753.20 | 1,957.73 |
| Due From Banks In Non-ECCB Area Caricom Countries | EC$M | 358.50 | 211.61 | 262.30 | 318.87 | 364.18 |
| Due From Banks In Non-Caricom Countries | EC$M | 3,133.90 | 3,016.66 | 3,211.08 | 3,547.81 | 3,294.46 |
| Loans And Advances, Overdrafts, Repos, Bills Discounted And Credit Cards | EC$M | 14,027.34 | 14,207.98 | 14,295.65 | 14,593.23 | 14,855.41 |
| Specific Provision For Impaired Assets (less) | EC$M | 621.69 | 635.94 | 589.93 | 576.10 | 580.75 |
| Investments | EC$M | 6,929.41 | 6,986.34 | 7,145.43 | 7,612.93 | 7,975.33 |
| Financial Derivatives | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nonfinancial Assets | EC$M | 660.87 | 661.19 | 662.43 | 664.62 | 699.44 |
| Other Assets | EC$M | 1,786.24 | 1,717.03 | 1,811.54 | 1,755.45 | 1,790.45 |
| Prepayment Insurance | EC$M | 1.51 | 1.91 | 1.80 | 1.57 | 1.82 |
| Settlement Account Receivable | EC$M | 27.50 | 11.17 | 62.66 | 15.19 | 8.00 |
| Dividends Receivable | EC$M | 0.00 | 0.01 | 0.01 | 0.00 | 10.01 |
| Other Accounts Receivable | EC$M | 709.43 | 743.13 | 764.99 | 739.00 | 816.01 |
| Trade Credit and Advances | EC$M | 1.19 | 2.21 | 2.01 | 2.24 | 2.05 |
| Other Resident Assets | EC$M | 911.61 | 881.74 | 887.24 | 900.49 | 861.96 |
| Other Non-Resident Assets | EC$M | 134.98 | 76.87 | 92.83 | 96.96 | 90.60 |
| LIABILITIES | EC$M | 31,928.62 | 31,715.92 | 32,261.50 | 33,377.69 | 33,824.48 |
| Deposits | EC$M | 25,396.03 | 25,191.74 | 25,377.91 | 26,479.93 | 26,594.63 |
| Bank Cheques And Drafts Issued And Outstanding | EC$M | 76.05 | 86.66 | 87.90 | 92.28 | 83.06 |
| Due To ECCB | EC$M | 2.18 | 2.12 | 2.41 | 2.31 | 2.46 |
| Due To Banks In Country | EC$M | 64.32 | 61.77 | 54.91 | 63.67 | 55.08 |
| Due To Banks In Other ECCB Area Countries | EC$M | 1,888.04 | 2,025.89 | 1,970.02 | 2,139.97 | 2,302.26 |
| Due To Banks In Non-ECCB Area Caricom Countries | EC$M | 525.33 | 454.66 | 603.14 | 447.03 | 393.70 |
| Due To Banks In Non-Caricom Countries | EC$M | 117.53 | 133.29 | 171.86 | 125.03 | 145.09 |
| Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Borrowings | EC$M | 47.65 | 59.93 | 57.90 | 50.57 | 29.25 |
| Financial Derivatives | EC$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 | 1,044.64 | 1,044.79 | 1,044.79 | 922.49 | 922.49 |
| Reserves | EC$M | 966.04 | 985.31 | 1,094.24 | 1,145.79 | 1,171.86 |
| Undistributed Profits | EC$M | 533.59 | 577.23 | 614.73 | 833.94 | 949.62 |
| General Provisions | EC$M | 140.16 | 136.69 | 136.54 | 128.16 | 126.95 |
| Other Liabilities | EC$M | 1,127.07 | 955.84 | 1,045.16 | 946.54 | 1,048.05 |
| Trade Credit and Advances Payable | EC$M | 40.46 | 44.32 | 46.81 | 28.33 | 26.18 |
| Settlement Account Payable | EC$M | 72.43 | 55.09 | 99.93 | 59.65 | 65.33 |
| Other Accounts Payable | EC$M | 514.99 | 468.42 | 486.35 | 394.44 | 383.74 |
| Dividends Payable | EC$M | 10.63 | 10.51 | 11.60 | 10.49 | 10.42 |
| Other Liabilities to Residents | EC$M | 299.64 | 249.08 | 306.28 | 390.17 | 492.83 |
| Other Liabilities to Non-Residents | EC$M | 188.93 | 128.42 | 94.19 | 63.45 | 69.55 |
