NET FOREIGN ASSETS |
EC$M |
--- |
--- |
5,051.55 |
6,117.16 |
6,360.01 |
Foreign Assets |
EC$M |
7,563.01 |
8,238.60 |
8,056.13 |
8,408.08 |
8,792.08 |
Foreign Currency Cash |
EC$M |
80.22 |
76.89 |
54.97 |
64.17 |
76.74 |
Bank Cheques And Drafts Held For Collection |
EC$M |
4.87 |
15.93 |
5.34 |
9.24 |
4.72 |
In Other ECCB Area Countries |
EC$M |
--- |
--- |
1.25 |
0.09 |
0.35 |
In Non-ECCB Area CARICOM Countries |
EC$M |
--- |
--- |
0 |
0 |
0 |
In Non-CARICOM Countries |
EC$M |
--- |
--- |
0.05 |
0.03 |
0.01 |
Due From Banks In Other ECCB Area Countries |
EC$M |
--- |
--- |
1,263.40 |
1,192.66 |
1,679.29 |
Due From Banks In Non-ECCB Area CARICOM Countries |
EC$M |
--- |
--- |
995.75 |
288.74 |
297.93 |
Due From Banks In Non-CARICOM Countries |
EC$M |
--- |
--- |
2,637.68 |
3,039.40 |
2,875.37 |
Loans And Advances, Overdrafts, Repos, Bills Discounted And Credit Cards |
EC$M |
--- |
--- |
616.73 |
667.36 |
756.49 |
In Other ECCB Area Countries |
EC$M |
--- |
--- |
114.31 |
120.10 |
125.95 |
In Non-ECCB Area CARICOM Countries |
EC$M |
--- |
--- |
200.63 |
207.61 |
284.37 |
In Non-CARICOM Countries |
EC$M |
--- |
--- |
301.79 |
339.65 |
346.17 |
Investments |
EC$M |
--- |
--- |
4,610.74 |
5,038.03 |
5,588.62 |
In Other ECCB Area Countries |
EC$M |
--- |
--- |
756.56 |
652.94 |
691.88 |
In Non-ECCB Area CARICOM Countries |
EC$M |
--- |
--- |
204.65 |
169.18 |
267.09 |
In Non-CARICOM Countries |
EC$M |
--- |
--- |
3,649.53 |
4,215.90 |
4,629.65 |
Financial Derivatives |
EC$M |
--- |
--- |
0 |
0 |
0 |
In Other ECCB Area Countries |
EC$M |
--- |
--- |
0 |
0 |
0 |
In Non-ECCB Area CARICOM Countries |
EC$M |
--- |
--- |
0 |
0 |
0 |
In Non-CARICOM Countries |
EC$M |
--- |
--- |
0 |
0 |
0 |
Trade Credit and Advances |
EC$M |
--- |
--- |
0 |
0 |
0 |
In Other ECCB Area Countries |
EC$M |
--- |
--- |
0 |
0 |
0 |
In Non-ECCB Area CARICOM Countries |
EC$M |
--- |
--- |
0 |
0 |
0 |
In Non-CARICOM Countries |
EC$M |
--- |
--- |
0 |
0 |
0 |
Settlement Account Receivable |
EC$M |
--- |
--- |
6.75 |
7.89 |
2.45 |
In Other ECCB Area Countries |
EC$M |
--- |
--- |
2.38 |
0.31 |
0.21 |
In Non-ECCB Area CARICOM Countries |
EC$M |
--- |
--- |
0.19 |
0.36 |
0.46 |
In Non-CARICOM Countries |
EC$M |
--- |
--- |
4.18 |
7.21 |
1.78 |
Dividends Receivable |
EC$M |
--- |
--- |
0 |
0 |
0 |
In Other ECCB Area Countries |
EC$M |
--- |
--- |
0 |
0 |
0 |
In Non-ECCB Area CARICOM Countries |
EC$M |
--- |
--- |
0 |
0 |
0 |
In Non-CARICOM Countries |
EC$M |
--- |
--- |
0 |
0 |
0 |
Other Accounts Receivable |
EC$M |
--- |
--- |
11.53 |
193.17 |
13.76 |
In Other ECCB Area Countries |
EC$M |
--- |
--- |
11.53 |
124.92 |
7.25 |
In Non-ECCB Area CARICOM Countries |
EC$M |
--- |
--- |
0 |
2.90 |
0.04 |
In Non-CARICOM Countries |
EC$M |
--- |
--- |
0 |
65.36 |
6.47 |
Prepayment Insurance |
EC$M |
--- |
--- |
0 |
0 |
0 |
In Other ECCB Area Countries |
EC$M |
--- |
--- |
0 |
0 |
0 |
In Non-ECCB Area CARICOM Countries |
EC$M |
--- |
--- |
0 |
0 |
0 |
In Non-CARICOM Countries |
EC$M |
--- |
--- |
0 |
0 |
0 |
Other Assets to Non-residents |
EC$M |
--- |
--- |
19.10 |
18.94 |
116.97 |
In Other ECCB Area Countries |
EC$M |
--- |
--- |
12.39 |
11.36 |
110.97 |
In Non-ECCB Area CARICOM Countries |
EC$M |
--- |
--- |
5.57 |
5.41 |
5.91 |
In Non-CARICOM Countries |
EC$M |
--- |
--- |
1.14 |
2.17 |
0.09 |
Foreign Liabilties |
EC$M |
3,482.04 |
3,581.38 |
3,004.58 |
2,290.92 |
2,432.08 |
Deposits |
EC$M |
--- |
--- |
1,597.52 |
1,784.62 |
1,657.42 |
In other ECCU Territories |
EC$M |
--- |
--- |
257.47 |
237.35 |
181.81 |
In Non-ECCB Area CARICOM Countries |
EC$M |
--- |
--- |
269.43 |
329.67 |
245.66 |
Non ECCU Territories |
EC$M |
--- |
--- |
1,070.62 |
1,217.60 |
1,229.95 |
Bank Cheques And Drafts Issued And Outstanding |
EC$M |
--- |
--- |
0.66 |
1.11 |
0.85 |
In other ECCU Territories |
EC$M |
--- |
--- |
0.06 |
0.44 |
0.08 |
In Non-ECCB Area CARICOM Countries |
EC$M |
--- |
--- |
0.21 |
0.19 |
0.22 |
Non ECCU Territories |
EC$M |
--- |
--- |
0.39 |
0.47 |
0.55 |
Due To Banks In Other ECCB Area Countries |
EC$M |
--- |
--- |
1,419.84 |
1,294.57 |
1,835.79 |
Due To Banks In Non-ECCB Area CARICOM Countries |
EC$M |
--- |
--- |
1,345.26 |
500.92 |
526.49 |
Due To Banks In Non-CARICOM Countries |
EC$M |
--- |
--- |
35.51 |
57.58 |
247.84 |
Repurchase Agreements |
EC$M |
--- |
--- |
0 |
0 |
0 |
In other ECCU Territories |
EC$M |
--- |
--- |
0 |
0 |
0 |
In Non-ECCB Area CARICOM Countries |
EC$M |
--- |
--- |
0 |
0 |
0 |
Non ECCU Territories |
EC$M |
--- |
--- |
0 |
0 |
0 |
Other Borrowings |
EC$M |
--- |
--- |
79.68 |
50.22 |
37.78 |
In other ECCU Territories |
EC$M |
--- |
--- |
0 |
0 |
0 |
In Non-ECCB Area CARICOM Countries |
EC$M |
--- |
--- |
25.62 |
20.95 |
16.30 |
Non ECCU Territories |
EC$M |
--- |
--- |
54.05 |
29.26 |
21.48 |
Financial Derivatives |
EC$M |
--- |
--- |
1.10 |
0 |
0 |
In other ECCU Territories |
EC$M |
--- |
--- |
0 |
0 |
0 |
In Non-ECCB Area CARICOM Countries |
EC$M |
--- |
--- |
0 |
0 |
0 |
Non ECCU Territories |
EC$M |
--- |
--- |
1.10 |
0 |
0 |
Debentures |
EC$M |
--- |
--- |
0 |
0 |
0 |
In other ECCU Territories |
EC$M |
--- |
--- |
0 |
0 |
0 |
In Non-ECCB Area CARICOM Countries |
EC$M |
--- |
--- |
0 |
0 |
0 |
Non ECCU Territories |
EC$M |
--- |
--- |
0 |
0 |
0 |
Trade Credit and Advances Payable |
EC$M |
--- |
--- |
2.79 |
0.54 |
20.28 |
In other ECCU Territories |
EC$M |
--- |
--- |
2.74 |
0.48 |
19.93 |
In Non-ECCB Area CARICOM Countries |
EC$M |
--- |
--- |
0.03 |
0.04 |
0.29 |
Non ECCU Territories |
EC$M |
--- |
--- |
0.02 |
0.03 |
0.06 |
Settlement Account Payable |
EC$M |
--- |
--- |
6.61 |
9.83 |
18.26 |
In other ECCU Territories |
EC$M |
--- |
--- |
2.97 |
3.54 |
10.15 |
In Non-ECCB Area CARICOM Countries |
EC$M |
--- |
--- |
0.22 |
2.25 |
0.35 |
Non ECCU Territories |
EC$M |
--- |
--- |
3.41 |
4.04 |
7.76 |
Dividends Payable |
EC$M |
--- |
--- |
0.65 |
0.63 |
0.61 |
In other ECCU Territories |
EC$M |
--- |
--- |
0.06 |
0.06 |
0.05 |
In Non-ECCB Area CARICOM Countries |
EC$M |
--- |
--- |
0.02 |
0.02 |
0.02 |
Non ECCU Territories |
EC$M |
--- |
--- |
0.58 |
0.55 |
0.54 |
Other Accounts Payable |
EC$M |
--- |
--- |
15.33 |
21.01 |
0 |
In other ECCU Territories |
EC$M |
--- |
--- |
15.33 |
21.01 |
0 |
In Non-ECCB Area CARICOM Countries |
EC$M |
--- |
--- |
0 |
0 |
0 |
Non ECCU Territories |
EC$M |
--- |
--- |
0 |
0 |
0 |
Other Liabilities to Non-residents |
EC$M |
--- |
--- |
228.90 |
127.94 |
212.06 |
In other ECCU Territories |
EC$M |
--- |
--- |
30.78 |
0.58 |
77.50 |
In Non-ECCB Area CARICOM Countries |
EC$M |
--- |
--- |
197.44 |
126.61 |
133.53 |
Non ECCU Territories |
EC$M |
--- |
--- |
0.69 |
0.75 |
1.03 |