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

Commercial Bank's Assets and Liabilities

Eastern Caribbean Central Bank
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THE ECCB

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Commercial Bank's Assets And Liabilities

Commercial Bank's Assets and Liabilities