Commercial Banks' Net Foreign Assets

Country: Time frequency: Annual Reference period: 2018 to 2022

	Unit	2018	2019	2020	2021	2022
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

Commercial Banks' Net Foreign Assets

Eastern Caribbean Central Bank
Headquarters

THE ECCB

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