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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: Dec 2022 to Dec 2023
Unit Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
ASSETS EC$M 31,092.14 31,785.55 31,928.62 31,715.92 32,241.55
Cash EC$M 406.50 340.21 336.73 330.76 424.87
EC Dollar Cash EC$M 329.76 265.78 280.16 281.18 351.14
Foreign Currency Cash EC$M 76.74 74.43 56.58 49.59 73.74
Due From ECCB EC$M 3,444.25 3,733.25 3,576.55 3,461.93 3,244.60
Bank Cheques And Drafts Held For Collection EC$M 58.71 39.84 29.34 26.49 45.64
Due From Banks In Country EC$M 64.67 23.91 23.64 15.88 48.30
Due From Banks In Other ECCB Area Countries EC$M 1,679.29 1,501.88 1,687.79 1,715.99 1,699.58
Due From Banks In Non-ECCB Area Caricom Countries EC$M 297.93 289.19 358.50 211.61 262.30
Due From Banks In Non-Caricom Countries EC$M 2,875.37 3,406.32 3,133.90 3,016.66 3,205.57
Loans And Advances, Overdrafts, Repos, Bills Discounted And Credit Cards EC$M 13,834.57 13,879.54 14,027.34 14,207.98 14,295.65
Specific Provision For Impaired Assets (less) EC$M 676.24 678.11 621.69 635.94 598.40
Investments EC$M 6,509.49 6,713.25 6,929.41 6,986.34 7,105.74
Financial Derivatives EC$M 0.00 0.00 0.00 0.00 0.00
Nonfinancial Assets EC$M 611.08 629.67 660.87 661.19 662.89
Other Assets EC$M 1,986.53 1,906.60 1,786.24 1,717.03 1,844.79
Prepayment Insurance EC$M 1.73 1.34 1.51 1.91 1.80
Settlement Account Receivable EC$M 19.89 25.55 27.50 11.17 62.66
Dividends Receivable EC$M 0.01 0.00 0.00 0.01 0.01
Other Accounts Receivable EC$M 1,016.53 935.93 709.43 743.13 797.06
Trade Credit and Advances EC$M 2.31 2.14 1.19 2.21 2.57
Other Resident Assets EC$M 829.09 845.92 911.61 881.74 887.87
Other Non-Resident Assets EC$M 116.97 95.73 134.98 76.87 92.83
LIABILITIES EC$M 31,092.14 31,785.55 31,928.62 31,715.92 32,241.55
Deposits EC$M 24,424.60 25,488.58 25,396.03 25,191.74 25,378.48
Bank Cheques And Drafts Issued And Outstanding EC$M 62.30 93.77 76.05 86.66 87.90
Due To ECCB EC$M 2.55 2.49 2.18 2.12 2.41
Due To Banks In Country EC$M 106.53 67.68 64.32 61.77 54.91
Due To Banks In Other ECCB Area Countries EC$M 1,835.79 1,772.19 1,888.04 2,025.89 1,970.02
Due To Banks In Non-ECCB Area Caricom Countries EC$M 526.49 462.55 525.33 454.66 603.14
Due To Banks In Non-Caricom Countries EC$M 247.84 227.07 117.53 133.29 171.86
Repurchase Agreements EC$M 0.00 0.00 0.00 0.00 0.00
Other Borrowings EC$M 77.81 49.56 47.65 59.93 57.90
Financial Derivatives EC$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 1,064.64 1,044.64 1,044.64 1,044.79 1,044.79
Reserves EC$M 954.77 954.13 966.04 985.31 1,084.37
Undistributed Profits EC$M 359.27 419.27 533.59 577.23 615.13
General Provisions EC$M 171.54 156.25 140.16 136.69 137.33
Other Liabilities EC$M 1,258.01 1,047.37 1,127.07 955.84 1,033.32
Trade Credit and Advances Payable EC$M 31.01 35.30 40.46 44.32 46.81
Settlement Account Payable EC$M 77.40 59.73 72.43 55.09 100.01
Other Accounts Payable EC$M 462.59 463.31 514.99 468.42 474.44
Dividends Payable EC$M 10.88 10.70 10.63 10.51 11.60
Other Liabilities to Residents EC$M 464.07 319.00 299.64 249.08 306.28
Other Liabilities to Non-Residents EC$M 212.06 159.32 188.93 128.42 94.19
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ECCB@40 Commemorative Magazine