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Commercial Bank's Assets And Liabilities

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Commercial Bank's Assets and Liabilities

Country: Time frequency: Quarterly Reference period: Sep 2022 to Sep 2023
Unit Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
ASSETS EC$M 30,649.14 31,092.14 31,786.04 31,878.50 31,778.10
Cash EC$M 299.37 406.50 340.21 336.73 330.76
EC Dollar Cash EC$M 256.08 329.76 265.78 280.16 281.18
Foreign Currency Cash EC$M 43.29 76.74 74.43 56.58 49.59
Due From ECCB EC$M 3,678.12 3,444.25 3,733.74 3,578.43 3,465.21
Bank Cheques And Drafts Held For Collection EC$M 55.86 58.71 39.84 29.34 26.49
Due From Banks In Country EC$M 65.20 64.67 23.91 23.64 17.80
Due From Banks In Other ECCB Area Countries EC$M 1,433.30 1,679.29 1,501.88 1,635.00 1,715.99
Due From Banks In Non-ECCB Area Caricom Countries EC$M 188.67 297.93 289.19 358.50 211.65
Due From Banks In Non-Caricom Countries EC$M 3,046.94 2,875.37 3,406.32 3,133.90 3,016.66
Loans And Advances, Overdrafts, Repos, Bills Discounted And Credit Cards EC$M 13,752.86 13,834.57 13,879.54 14,029.10 14,207.98
Specific Provision For Impaired Assets (less) EC$M 670.38 676.24 678.11 621.69 636.95
Investments EC$M 6,285.86 6,509.49 6,713.25 6,929.41 6,986.34
Financial Derivatives EC$M 0 0 0 0 0
Nonfinancial Assets EC$M 579.85 611.08 629.67 660.87 661.97
Other Assets EC$M 1,933.48 1,986.53 1,906.60 1,785.28 1,774.19
Prepayment Insurance EC$M 1.50 1.73 1.34 1.51 1.91
Settlement Account Receivable EC$M 38.65 19.89 25.55 27.50 11.17
Dividends Receivable EC$M 0 0.01 0.00 0.00 0.01
Other Accounts Receivable EC$M 963.75 1,016.53 935.93 708.48 747.65
Trade Credit and Advances EC$M 1.85 2.31 2.14 1.19 2.21
Other Resident Assets EC$M 886.27 829.09 845.92 911.61 881.74
Other Non-Resident Assets EC$M 41.46 116.97 95.73 134.98 129.50
LIABILITIES EC$M 30,649.14 31,092.14 31,786.04 31,878.50 31,778.10
Deposits EC$M 24,297.75 24,424.60 25,488.58 25,343.20 25,191.74
Bank Cheques And Drafts Issued And Outstanding EC$M 63.46 62.30 93.77 76.05 86.66
Due To ECCB EC$M 2.86 2.55 2.49 2.18 2.12
Due To Banks In Country EC$M 122.12 106.53 67.68 64.32 61.77
Due To Banks In Other ECCB Area Countries EC$M 1,585.68 1,835.79 1,772.19 1,888.86 2,025.89
Due To Banks In Non-ECCB Area Caricom Countries EC$M 526.06 526.49 462.55 525.33 454.66
Due To Banks In Non-Caricom Countries EC$M 261.33 247.84 227.07 117.53 133.34
Repurchase Agreements EC$M 0 0 0 0 0
Other Borrowings EC$M 80.06 77.81 49.56 47.65 59.93
Financial Derivatives EC$M 0 0 0 0 0
Debentures EC$M 0 0 0 0 0
Capital Paid - Up Or Assigned EC$M 1,064.64 1,064.64 1,044.64 1,044.64 1,044.79
Reserves EC$M 916.27 954.77 954.13 966.04 984.52
Undistributed Profits EC$M 329.26 359.27 419.76 535.46 582.38
General Provisions EC$M 182.68 171.54 156.25 140.16 136.69
Other Liabilities EC$M 1,216.96 1,258.01 1,047.37 1,127.09 1,013.61
Trade Credit and Advances Payable EC$M 28.97 31.01 35.30 40.46 44.32
Settlement Account Payable EC$M 62.56 77.40 59.73 72.43 55.09
Other Accounts Payable EC$M 441.76 462.59 463.31 515.01 487.45
Dividends Payable EC$M 10.82 10.88 10.70 10.63 10.51
Other Liabilities to Residents EC$M 519.08 464.07 319.00 299.64 249.04
Other Liabilities to Non-Residents EC$M 153.77 212.06 159.32 188.93 167.21
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