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Commercial Banks' Net Foreign Assets

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Unit Oct 2024 Nov 2024 Dec 2024 Jan 2025 Feb 2025
NET FOREIGN ASSETS EC$M 8,345.61 8,196.48 8,172.38 8,291.18 8,911.39
Foreign Assets EC$M 11,312.55 11,182.37 11,236.76 11,397.65 11,957.27
Foreign Currency Cash EC$M 58.84 56.05 77.68 74.47 68.20
Bank Cheques And Drafts Held For Collection EC$M 4.95 6.74 5.15 4.94 4.62
In Other ECCB Area Countries EC$M 1.05 0.39 0.68 0.82 0.69
In Non-ECCB Area CARICOM Countries EC$M 0.00 0.00 0.00 0.00 0.00
In Non-CARICOM Countries EC$M 0.00 0.01 0.00 1.11 0.00
Due From Banks In Other ECCB Area Countries EC$M 1,993.59 2,015.04 2,083.63 1,296.66 1,298.45
Due From Banks In Non-ECCB Area CARICOM Countries EC$M 390.17 402.89 359.99 394.90 376.83
Due From Banks In Non-CARICOM Countries EC$M 3,225.47 3,072.21 3,104.17 3,045.52 3,476.62
Loans And Advances, Overdrafts, Repos, Bills Discounted And Credit Cards EC$M 1,122.19 1,141.89 1,142.29 1,174.28 1,169.30
In Other ECCB Area Countries EC$M 374.96 392.71 390.60 394.03 396.42
In Non-ECCB Area CARICOM Countries EC$M 340.63 339.59 340.51 355.19 322.29
In Non-CARICOM Countries EC$M 406.60 409.60 411.19 425.06 450.60
Investments EC$M 7,643.26 7,652.30 7,710.25 7,862.10 8,033.13
In Other ECCB Area Countries EC$M 761.84 761.60 776.62 769.81 779.61
In Non-ECCB Area CARICOM Countries EC$M 202.51 195.79 193.80 192.36 192.90
In Non-CARICOM Countries EC$M 6,678.91 6,694.91 6,739.83 6,899.93 7,060.63
Financial Derivatives EC$M 0.00 0.00 0.00 0.00 0.00
In Other ECCB Area Countries EC$M 0.00 0.00 0.00 0.00 0.00
In Non-ECCB Area CARICOM Countries EC$M 0.00 0.00 0.00 0.00 0.00
In Non-CARICOM Countries EC$M 0.00 0.00 0.00 0.00 0.00
Trade Credit and Advances EC$M 0.00 0.00 0.00 0.00 0.00
In Other ECCB Area Countries EC$M 0.00 0.00 0.00 0.00 0.00
In Non-ECCB Area CARICOM Countries EC$M 0.00 0.00 0.00 0.00 0.00
In Non-CARICOM Countries EC$M 0.00 0.00 0.00 0.00 0.00
Settlement Account Receivable EC$M 3.11 5.72 3.92 3.97 4.12
In Other ECCB Area Countries EC$M 0.23 0.24 0.36 0.51 0.50
In Non-ECCB Area CARICOM Countries EC$M 1.14 1.04 0.95 0.87 1.59
In Non-CARICOM Countries EC$M 1.74 4.44 2.62 2.59 2.03
Dividends Receivable EC$M 0.00 0.00 0.00 0.00 0.00
In Other ECCB Area Countries EC$M 0.00 0.00 0.00 0.00 0.00
In Non-ECCB Area CARICOM Countries EC$M 0.00 0.00 0.00 0.00 0.00
In Non-CARICOM Countries EC$M 0.00 0.00 0.00 0.00 0.00
Other Accounts Receivable EC$M 29.25 30.14 31.29 32.37 33.31
In Other ECCB Area Countries EC$M 29.25 30.14 31.29 32.37 33.31
In Non-ECCB Area CARICOM Countries EC$M 0.00 0.00 0.00 0.00 0.00
In Non-CARICOM Countries EC$M 0.00 0.00 0.00 0.00 0.00
Prepayment Insurance EC$M 0.18 0.12 0.10 0.07 0.05
In Other ECCB Area Countries EC$M 0.00 0.00 0.00 0.00 0.00
In Non-ECCB Area CARICOM Countries EC$M 0.00 0.00 0.00 0.00 0.00
In Non-CARICOM Countries EC$M 0.18 0.12 0.10 0.07 0.05
Other Assets to Non-residents EC$M 50.41 51.67 52.66 856.10 693.97
In Other ECCB Area Countries EC$M 44.05 45.94 46.71 850.52 688.41
In Non-ECCB Area CARICOM Countries EC$M 6.27 5.60 5.81 5.43 5.41
In Non-CARICOM Countries EC$M 0.09 0.14 0.14 0.15 0.15
Foreign Liabilties EC$M 2,966.94 2,985.89 3,064.38 3,106.48 3,045.89
Deposits EC$M 1,859.97 1,863.79 1,886.65 1,907.48 1,934.95
In other ECCU Territories EC$M 202.96 201.44 211.33 222.30 233.70
In Non-ECCB Area CARICOM Countries EC$M 279.73 271.20 269.03 271.81 280.06
Non ECCU Territories EC$M 1,377.28 1,391.16 1,406.29 1,413.38 1,421.18
Bank Cheques And Drafts Issued And Outstanding EC$M 1.00 0.86 1.07 0.80 1.22
In other ECCU Territories EC$M 0.14 0.12 0.12 0.09 0.09
In Non-ECCB Area CARICOM Countries EC$M 0.46 0.36 0.36 0.37 0.36
Non ECCU Territories EC$M 0.41 0.38 0.59 0.34 0.76
Due To Banks In Other ECCB Area Countries EC$M 2,118.95 2,309.30 2,353.86 1,795.59 1,736.44
Due To Banks In Non-ECCB Area CARICOM Countries EC$M 874.28 859.29 926.08 910.99 854.83
Due To Banks In Non-CARICOM Countries EC$M 187.65 193.97 191.26 176.76 163.42
Repurchase Agreements EC$M 0.00 0.00 0.00 0.00 0.00
In other ECCU Territories EC$M 0.00 0.00 0.00 0.00 0.00
In Non-ECCB Area CARICOM Countries EC$M 0.00 0.00 0.00 0.00 0.00
Non ECCU Territories EC$M 0.00 0.00 0.00 0.00 0.00
Other Borrowings EC$M 144.15 171.61 173.69 238.55 231.43
In other ECCU Territories EC$M 0.00 0.00 0.00 0.00 0.00
In Non-ECCB Area CARICOM Countries EC$M 8.93 8.97 9.01 8.44 8.47
Non ECCU Territories EC$M 135.22 162.64 164.68 230.11 222.96
Financial Derivatives EC$M 0.00 0.00 0.00 0.00 0.00
In other ECCU Territories EC$M 0.00 0.00 0.00 0.00 0.00
In Non-ECCB Area CARICOM Countries EC$M 0.00 0.00 0.00 0.00 0.00
Non ECCU Territories EC$M 0.00 0.00 0.00 0.00 0.00
Debentures EC$M 0.00 0.00 0.00 0.00 0.00
In other ECCU Territories EC$M 0.00 0.00 0.00 0.00 0.00
In Non-ECCB Area CARICOM Countries EC$M 0.00 0.00 0.00 0.00 0.00
Non ECCU Territories EC$M 0.00 0.00 0.00 0.00 0.00
Trade Credit and Advances Payable EC$M 3.42 3.13 3.17 2.66 2.21
In other ECCU Territories EC$M 1.75 1.53 1.38 1.37 0.96
In Non-ECCB Area CARICOM Countries EC$M 0.05 0.07 0.02 0.02 0.05
Non ECCU Territories EC$M 1.63 1.54 1.77 1.26 1.20
Settlement Account Payable EC$M 38.73 31.20 25.37 16.92 17.43
In other ECCU Territories EC$M 21.09 22.19 16.57 7.76 8.01
In Non-ECCB Area CARICOM Countries EC$M 0.11 0.12 0.10 0.09 0.09
Non ECCU Territories EC$M 17.54 8.90 8.69 9.07 9.33
Dividends Payable EC$M 0.56 0.56 0.56 0.54 0.54
In other ECCU Territories EC$M 0.05 0.05 0.05 0.05 0.05
In Non-ECCB Area CARICOM Countries EC$M 0.02 0.02 0.02 0.02 0.02
Non ECCU Territories EC$M 0.49 0.49 0.49 0.48 0.48
Other Accounts Payable EC$M 0.00 0.00 0.00 0.00 0.00
In other ECCU Territories EC$M 0.00 0.00 0.00 0.00 0.00
In Non-ECCB Area CARICOM Countries EC$M 0.00 0.00 0.00 0.00 0.00
Non ECCU Territories EC$M 0.00 0.00 0.00 0.00 0.00
Other Liabilities to Non-residents EC$M 83.17 86.82 86.02 667.85 697.47
In other ECCU Territories EC$M 0.02 0.02 0.02 584.51 614.80
In Non-ECCB Area CARICOM Countries EC$M 82.08 85.72 81.50 82.28 81.60
Non ECCU Territories EC$M 1.07 1.07 4.50 1.07 1.07
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