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Commercial Banks' Net Foreign Assets

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Unit 2019 2020 2021 2022 2023
NET FOREIGN ASSETS EC$M --- 5,051.55 6,117.16 6,360.01 7,182.43
Foreign Assets EC$M 8,238.60 8,056.13 8,408.08 8,792.08 9,612.71
Foreign Currency Cash EC$M 76.89 54.97 64.17 76.74 73.74
Bank Cheques And Drafts Held For Collection EC$M 15.93 5.34 9.24 4.72 1.32
In Other ECCB Area Countries EC$M --- 1.25 0.09 0.35 -0.29
In Non-ECCB Area CARICOM Countries EC$M --- 0.00 0.00 0.00 0.00
In Non-CARICOM Countries EC$M --- 0.05 0.03 0.01 0.20
Due From Banks In Other ECCB Area Countries EC$M --- 1,263.40 1,192.66 1,679.29 1,699.58
Due From Banks In Non-ECCB Area CARICOM Countries EC$M --- 995.75 288.74 297.93 262.30
Due From Banks In Non-CARICOM Countries EC$M --- 2,637.68 3,039.40 2,875.37 3,205.57
Loans And Advances, Overdrafts, Repos, Bills Discounted And Credit Cards EC$M --- 616.73 667.36 756.49 814.90
In Other ECCB Area Countries EC$M --- 114.31 120.10 125.95 219.01
In Non-ECCB Area CARICOM Countries EC$M --- 200.63 207.61 284.37 250.13
In Non-CARICOM Countries EC$M --- 301.79 339.65 346.17 345.77
Investments EC$M --- 4,610.74 5,038.03 5,588.62 6,193.49
In Other ECCB Area Countries EC$M --- 756.56 652.94 691.88 728.35
In Non-ECCB Area CARICOM Countries EC$M --- 204.65 169.18 267.09 272.02
In Non-CARICOM Countries EC$M --- 3,649.53 4,215.90 4,629.65 5,193.12
Financial Derivatives EC$M --- 0.00 0.00 0.00 0.00
In Other ECCB Area Countries EC$M --- 0.00 0.00 0.00 0.00
In Non-ECCB Area CARICOM Countries EC$M --- 0.00 0.00 0.00 0.00
In Non-CARICOM Countries EC$M --- 0.00 0.00 0.00 0.00
Trade Credit and Advances EC$M --- 0.00 0.00 0.00 0.00
In Other ECCB Area Countries EC$M --- 0.00 0.00 0.00 0.00
In Non-ECCB Area CARICOM Countries EC$M --- 0.00 0.00 0.00 0.00
In Non-CARICOM Countries EC$M --- 0.00 0.00 0.00 0.00
Settlement Account Receivable EC$M --- 6.75 7.89 2.45 3.14
In Other ECCB Area Countries EC$M --- 2.38 0.31 0.21 0.05
In Non-ECCB Area CARICOM Countries EC$M --- 0.19 0.36 0.46 0.51
In Non-CARICOM Countries EC$M --- 4.18 7.21 1.78 2.59
Dividends Receivable EC$M --- 0.00 0.00 0.00 0.00
In Other ECCB Area Countries EC$M --- 0.00 0.00 0.00 0.00
In Non-ECCB Area CARICOM Countries EC$M --- 0.00 0.00 0.00 0.00
In Non-CARICOM Countries EC$M --- 0.00 0.00 0.00 0.00
Other Accounts Receivable EC$M --- 11.53 193.17 13.76 20.06
In Other ECCB Area Countries EC$M --- 11.53 124.92 7.25 20.06
In Non-ECCB Area CARICOM Countries EC$M --- 0.00 2.90 0.04 0.00
In Non-CARICOM Countries EC$M --- 0.00 65.36 6.47 0.00
Prepayment Insurance EC$M --- 0.00 0.00 0.00 0.00
In Other ECCB Area Countries EC$M --- 0.00 0.00 0.00 0.00
In Non-ECCB Area CARICOM Countries EC$M --- 0.00 0.00 0.00 0.00
In Non-CARICOM Countries EC$M --- 0.00 0.00 0.00 0.00
Other Assets to Non-residents EC$M --- 19.10 18.94 116.97 92.83
In Other ECCB Area Countries EC$M --- 12.39 11.36 110.97 86.07
In Non-ECCB Area CARICOM Countries EC$M --- 5.57 5.41 5.91 6.67
In Non-CARICOM Countries EC$M --- 1.14 2.17 0.09 0.09
Foreign Liabilties EC$M 3,581.38 3,004.58 2,290.92 2,432.08 2,430.28
Deposits EC$M --- 1,597.52 1,784.62 1,657.42 1,746.69
In other ECCU Territories EC$M --- 257.47 237.35 181.81 209.75
In Non-ECCB Area CARICOM Countries EC$M --- 269.43 329.67 245.66 253.33
Non ECCU Territories EC$M --- 1,070.62 1,217.60 1,229.95 1,283.61
Bank Cheques And Drafts Issued And Outstanding EC$M --- 0.66 1.11 0.85 1.26
In other ECCU Territories EC$M --- 0.06 0.44 0.08 0.07
In Non-ECCB Area CARICOM Countries EC$M --- 0.21 0.19 0.22 0.95
Non ECCU Territories EC$M --- 0.39 0.47 0.55 0.23
Due To Banks In Other ECCB Area Countries EC$M --- 1,419.84 1,294.57 1,835.79 1,970.02
Due To Banks In Non-ECCB Area CARICOM Countries EC$M --- 1,345.26 500.92 526.49 603.14
Due To Banks In Non-CARICOM Countries EC$M --- 35.51 57.58 247.84 171.86
Repurchase Agreements EC$M --- 0.00 0.00 0.00 0.00
In other ECCU Territories EC$M --- 0.00 0.00 0.00 0.00
In Non-ECCB Area CARICOM Countries EC$M --- 0.00 0.00 0.00 0.00
Non ECCU Territories EC$M --- 0.00 0.00 0.00 0.00
Other Borrowings EC$M --- 79.68 50.22 37.78 11.66
In other ECCU Territories EC$M --- 0.00 0.00 0.00 0.00
In Non-ECCB Area CARICOM Countries EC$M --- 25.62 20.95 16.30 11.66
Non ECCU Territories EC$M --- 54.05 29.26 21.48 0.00
Financial Derivatives EC$M --- 1.10 0.00 0.00 0.00
In other ECCU Territories EC$M --- 0.00 0.00 0.00 0.00
In Non-ECCB Area CARICOM Countries EC$M --- 0.00 0.00 0.00 0.00
Non ECCU Territories EC$M --- 1.10 0.00 0.00 0.00
Debentures EC$M --- 0.00 0.00 0.00 0.00
In other ECCU Territories EC$M --- 0.00 0.00 0.00 0.00
In Non-ECCB Area CARICOM Countries EC$M --- 0.00 0.00 0.00 0.00
Non ECCU Territories EC$M --- 0.00 0.00 0.00 0.00
Trade Credit and Advances Payable EC$M --- 2.79 0.54 20.28 31.42
In other ECCU Territories EC$M --- 2.74 0.48 19.93 29.12
In Non-ECCB Area CARICOM Countries EC$M --- 0.03 0.04 0.29 0.21
Non ECCU Territories EC$M --- 0.02 0.03 0.06 2.09
Settlement Account Payable EC$M --- 6.61 9.83 18.26 37.97
In other ECCU Territories EC$M --- 2.97 3.54 10.15 28.09
In Non-ECCB Area CARICOM Countries EC$M --- 0.22 2.25 0.35 3.38
Non ECCU Territories EC$M --- 3.41 4.04 7.76 6.50
Dividends Payable EC$M --- 0.65 0.63 0.61 0.59
In other ECCU Territories EC$M --- 0.06 0.06 0.05 0.05
In Non-ECCB Area CARICOM Countries EC$M --- 0.02 0.02 0.02 0.02
Non ECCU Territories EC$M --- 0.58 0.55 0.54 0.52
Other Accounts Payable EC$M --- 15.33 21.01 0.00 0.00
In other ECCU Territories EC$M --- 15.33 21.01 0.00 0.00
In Non-ECCB Area CARICOM Countries EC$M --- 0.00 0.00 0.00 0.00
Non ECCU Territories EC$M --- 0.00 0.00 0.00 0.00
Other Liabilities to Non-residents EC$M --- 228.90 127.94 212.06 94.19
In other ECCU Territories EC$M --- 30.78 0.58 77.50 1.41
In Non-ECCB Area CARICOM Countries EC$M --- 197.44 126.61 133.53 91.77
Non ECCU Territories EC$M --- 0.69 0.75 1.03 1.01
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ECCB@40 Commemorative Magazine