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| Unit | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | |
|---|---|---|---|---|---|---|
| ASSETS | EC$M | 33,831.30 | 34,538.84 | 35,458.71 | 36,542.74 | 36,474.17 |
| Cash | EC$M | 345.71 | 346.76 | 434.91 | 369.52 | 345.99 |
| EC Dollar Cash | EC$M | 289.54 | 295.68 | 357.23 | 298.90 | 283.98 |
| Foreign Currency Cash | EC$M | 56.17 | 51.09 | 77.68 | 70.63 | 62.01 |
| Due From ECCB | EC$M | 3,059.75 | 3,058.10 | 3,197.89 | 3,142.78 | 3,031.98 |
| Bank Cheques And Drafts Held For Collection | EC$M | 44.27 | 24.51 | 66.35 | 56.13 | 72.39 |
| Due From Banks In Country | EC$M | 11.21 | 20.37 | 19.27 | 14.19 | 12.17 |
| Due From Banks In Other ECCB Area Countries | EC$M | 1,957.73 | 2,006.61 | 2,083.63 | 1,371.40 | 1,523.47 |
| Due From Banks In Non-ECCB Area Caricom Countries | EC$M | 364.18 | 334.47 | 359.99 | 377.42 | 406.34 |
| Due From Banks In Non-Caricom Countries | EC$M | 3,294.46 | 3,268.08 | 3,104.17 | 3,436.56 | 3,318.77 |
| Loans And Advances, Overdrafts, Repos, Bills Discounted And Credit Cards | EC$M | 14,878.29 | 15,305.11 | 15,551.09 | 15,745.58 | 15,946.05 |
| Specific Provision For Impaired Assets (less) | EC$M | 614.00 | 603.40 | 604.94 | 621.22 | 630.52 |
| Investments | EC$M | 7,976.03 | 8,464.32 | 8,835.79 | 9,273.22 | 9,209.11 |
| Financial Derivatives | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nonfinancial Assets | EC$M | 697.47 | 701.26 | 708.07 | 719.84 | 726.61 |
| Other Assets | EC$M | 1,816.21 | 1,612.64 | 1,702.50 | 2,657.33 | 2,511.81 |
| Prepayment Insurance | EC$M | 1.82 | 1.87 | 2.14 | 1.67 | 2.08 |
| Settlement Account Receivable | EC$M | 13.49 | 15.37 | 21.81 | 15.76 | 12.63 |
| Dividends Receivable | EC$M | 10.00 | 0.00 | 0.00 | 10.00 | 10.00 |
| Other Accounts Receivable | EC$M | 802.82 | 640.61 | 620.75 | 687.68 | 569.06 |
| Trade Credit and Advances | EC$M | 2.05 | 1.82 | 2.02 | 2.09 | 2.00 |
| Other Resident Assets | EC$M | 895.42 | 905.45 | 1,003.12 | 1,040.46 | 998.61 |
| Other Non-Resident Assets | EC$M | 90.60 | 47.52 | 52.66 | 899.67 | 917.42 |
| LIABILITIES | EC$M | 33,831.30 | 34,538.84 | 35,458.71 | 36,542.74 | 36,474.17 |
| Deposits | EC$M | 26,590.03 | 26,906.04 | 27,135.39 | 28,086.45 | 28,036.56 |
| Bank Cheques And Drafts Issued And Outstanding | EC$M | 83.19 | 66.01 | 77.49 | 77.76 | 70.99 |
| Due To ECCB | EC$M | 2.46 | 4.91 | 5.60 | 5.34 | 5.93 |
| Due To Banks In Country | EC$M | 55.08 | 67.13 | 62.95 | 70.23 | 74.24 |
| Due To Banks In Other ECCB Area Countries | EC$M | 2,302.26 | 2,294.10 | 2,353.86 | 1,890.73 | 1,961.75 |
| Due To Banks In Non-ECCB Area Caricom Countries | EC$M | 393.70 | 650.86 | 926.08 | 720.31 | 637.12 |
| Due To Banks In Non-Caricom Countries | EC$M | 145.09 | 156.57 | 191.26 | 163.33 | 174.15 |
| Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Borrowings | EC$M | 29.25 | 123.41 | 192.78 | 251.52 | 156.45 |
| Financial Derivatives | EC$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 | 922.49 | 922.49 | 922.52 | 922.53 | 922.53 |
| Reserves | EC$M | 1,176.42 | 1,237.80 | 1,281.52 | 1,336.83 | 1,399.47 |
| Undistributed Profits | EC$M | 937.54 | 1,047.15 | 1,085.87 | 1,237.71 | 1,307.80 |
| General Provisions | EC$M | 118.98 | 121.81 | 126.17 | 126.48 | 123.04 |
| Other Liabilities | EC$M | 1,074.81 | 940.55 | 1,097.23 | 1,653.55 | 1,604.14 |
| Trade Credit and Advances Payable | EC$M | 27.00 | 12.53 | 35.77 | 33.14 | 16.55 |
| Settlement Account Payable | EC$M | 65.33 | 66.68 | 70.79 | 46.99 | 57.68 |
| Other Accounts Payable | EC$M | 384.24 | 442.17 | 526.30 | 519.79 | 464.32 |
| Dividends Payable | EC$M | 10.42 | 12.73 | 12.39 | 16.65 | 13.88 |
| Other Liabilities to Residents | EC$M | 517.75 | 329.79 | 365.96 | 342.18 | 299.45 |
| Other Liabilities to Non-Residents | EC$M | 70.08 | 76.66 | 86.02 | 694.82 | 752.27 |
