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| Unit | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| ASSETS | EC$M | 33,364.31 | 33,831.30 | 34,538.84 | 35,458.71 | 36,546.62 |
| Cash | EC$M | 333.22 | 345.71 | 346.76 | 434.91 | 369.52 |
| EC Dollar Cash | EC$M | 274.99 | 289.54 | 295.68 | 357.23 | 298.90 |
| Foreign Currency Cash | EC$M | 58.23 | 56.17 | 51.09 | 77.68 | 70.63 |
| Due From ECCB | EC$M | 3,260.05 | 3,059.75 | 3,058.10 | 3,197.89 | 3,142.78 |
| Bank Cheques And Drafts Held For Collection | EC$M | 62.00 | 44.27 | 24.51 | 66.35 | 56.13 |
| Due From Banks In Country | EC$M | 45.46 | 11.21 | 20.37 | 19.27 | 14.19 |
| Due From Banks In Other ECCB Area Countries | EC$M | 1,744.37 | 1,957.73 | 2,006.61 | 2,083.63 | 1,371.40 |
| Due From Banks In Non-ECCB Area Caricom Countries | EC$M | 318.87 | 364.18 | 334.47 | 359.99 | 377.42 |
| Due From Banks In Non-Caricom Countries | EC$M | 3,547.81 | 3,294.46 | 3,268.08 | 3,104.17 | 3,436.56 |
| Loans And Advances, Overdrafts, Repos, Bills Discounted And Credit Cards | EC$M | 14,686.08 | 14,878.29 | 15,305.11 | 15,551.09 | 15,745.58 |
| Specific Provision For Impaired Assets (less) | EC$M | 606.59 | 614.00 | 603.40 | 604.94 | 617.34 |
| Investments | EC$M | 7,538.87 | 7,976.03 | 8,464.32 | 8,835.79 | 9,273.22 |
| Financial Derivatives | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nonfinancial Assets | EC$M | 680.07 | 697.47 | 701.26 | 708.07 | 719.84 |
| Other Assets | EC$M | 1,754.10 | 1,816.21 | 1,612.64 | 1,702.50 | 2,657.33 |
| Prepayment Insurance | EC$M | 1.57 | 1.82 | 1.87 | 2.14 | 1.67 |
| Settlement Account Receivable | EC$M | 15.19 | 13.49 | 15.37 | 21.81 | 15.76 |
| Dividends Receivable | EC$M | 0.00 | 10.00 | 0.00 | 0.00 | 10.00 |
| Other Accounts Receivable | EC$M | 738.94 | 802.83 | 640.61 | 620.75 | 687.68 |
| Trade Credit and Advances | EC$M | 2.24 | 2.05 | 1.82 | 2.02 | 2.09 |
| Other Resident Assets | EC$M | 899.20 | 895.42 | 905.45 | 1,003.12 | 1,040.46 |
| Other Non-Resident Assets | EC$M | 96.96 | 90.60 | 47.52 | 52.66 | 899.67 |
| LIABILITIES | EC$M | 33,364.31 | 33,831.30 | 34,538.84 | 35,458.71 | 36,546.62 |
| Deposits | EC$M | 26,475.34 | 26,590.03 | 26,906.04 | 27,135.39 | 28,086.45 |
| Bank Cheques And Drafts Issued And Outstanding | EC$M | 92.28 | 83.19 | 66.01 | 77.49 | 77.76 |
| Due To ECCB | EC$M | 2.31 | 2.46 | 4.91 | 5.60 | 5.34 |
| Due To Banks In Country | EC$M | 63.67 | 55.08 | 67.13 | 62.95 | 70.23 |
| Due To Banks In Other ECCB Area Countries | EC$M | 2,130.66 | 2,302.26 | 2,294.10 | 2,353.86 | 1,890.73 |
| Due To Banks In Non-ECCB Area Caricom Countries | EC$M | 447.03 | 393.70 | 650.86 | 926.08 | 720.31 |
| Due To Banks In Non-Caricom Countries | EC$M | 125.03 | 145.09 | 156.57 | 191.26 | 163.33 |
| Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Borrowings | EC$M | 50.57 | 29.25 | 123.41 | 192.78 | 251.52 |
| Financial Derivatives | EC$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 | 922.49 | 922.52 | 922.53 |
| Reserves | EC$M | 1,154.03 | 1,176.42 | 1,237.80 | 1,281.52 | 1,336.83 |
| Undistributed Profits | EC$M | 832.74 | 937.54 | 1,047.15 | 1,085.87 | 1,239.49 |
| General Provisions | EC$M | 120.30 | 118.98 | 121.81 | 126.17 | 128.01 |
| Other Liabilities | EC$M | 947.86 | 1,074.81 | 940.55 | 1,097.23 | 1,654.11 |
| Trade Credit and Advances Payable | EC$M | 29.56 | 27.00 | 12.53 | 35.77 | 33.14 |
| Settlement Account Payable | EC$M | 59.65 | 65.33 | 66.68 | 70.79 | 46.99 |
| Other Accounts Payable | EC$M | 394.16 | 384.24 | 442.17 | 526.30 | 520.35 |
| Dividends Payable | EC$M | 10.49 | 10.42 | 12.73 | 12.39 | 16.65 |
| Other Liabilities to Residents | EC$M | 390.56 | 517.75 | 329.79 | 365.96 | 342.18 |
| Other Liabilities to Non-Residents | EC$M | 63.45 | 70.08 | 76.66 | 86.02 | 694.82 |
