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Commercial Banks' Net Foreign Assets

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Unit Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
NET FOREIGN ASSETS EC$M 7,178.29 8,248.66 8,454.78 8,527.38 8,172.38
Foreign Assets EC$M 9,608.33 10,498.70 10,697.25 11,180.84 11,236.76
Foreign Currency Cash EC$M 73.74 58.23 56.17 51.09 77.68
Bank Cheques And Drafts Held For Collection EC$M 1.32 4.97 1.38 2.85 5.15
In Other ECCB Area Countries EC$M -0.29 -0.01 0.06 0.63 0.68
In Non-ECCB Area CARICOM Countries EC$M 0.00 0.00 0.00 0.00 0.00
In Non-CARICOM Countries EC$M 0.20 0.00 0.00 0.02 0.00
Due From Banks In Other ECCB Area Countries EC$M 1,709.46 1,744.37 1,957.73 2,006.61 2,083.63
Due From Banks In Non-ECCB Area CARICOM Countries EC$M 260.50 318.87 364.18 334.47 359.99
Due From Banks In Non-CARICOM Countries EC$M 3,210.02 3,547.81 3,294.46 3,268.08 3,104.17
Loans And Advances, Overdrafts, Repos, Bills Discounted And Credit Cards EC$M 881.33 979.13 984.80 1,124.97 1,142.29
In Other ECCB Area Countries EC$M 226.49 264.16 286.49 360.92 390.60
In Non-ECCB Area CARICOM Countries EC$M 309.06 330.38 314.18 360.50 340.51
In Non-CARICOM Countries EC$M 345.79 384.59 384.13 403.55 411.19
Investments EC$M 6,158.62 6,608.47 7,059.15 7,521.73 7,710.25
In Other ECCB Area Countries EC$M 759.46 759.46 783.05 767.53 776.62
In Non-ECCB Area CARICOM Countries EC$M 206.06 172.10 227.20 203.09 193.80
In Non-CARICOM Countries EC$M 5,193.11 5,676.90 6,048.90 6,551.11 6,739.83
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$M 3.14 4.73 2.82 3.45 3.92
In Other ECCB Area Countries EC$M 0.05 0.46 0.33 0.26 0.36
In Non-ECCB Area CARICOM Countries EC$M 0.51 1.01 0.86 0.91 0.95
In Non-CARICOM Countries EC$M 2.59 3.26 1.64 2.28 2.62
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$M 1.60 23.41 26.54 28.72 31.29
In Other ECCB Area Countries EC$M 1.60 23.41 26.54 28.72 31.29
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$M 0.00 0.00 0.00 0.21 0.10
In Other ECCB Area Countries EC$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 0.21 0.10
Other Assets to Non-residents EC$M 91.44 96.96 90.60 47.52 52.66
In Other ECCB Area Countries EC$M 84.68 91.41 85.07 41.96 46.71
In Non-ECCB Area CARICOM Countries EC$M 6.67 5.43 5.41 5.41 5.81
In Non-CARICOM Countries EC$M 0.09 0.12 0.13 0.15 0.14
Foreign Liabilties EC$M 2,430.03 2,250.04 2,242.47 2,653.47 3,064.38
Deposits EC$M 1,746.69 1,788.26 1,795.20 1,844.32 1,886.65
In other ECCU Territories EC$M 209.75 193.15 187.35 194.33 211.33
In Non-ECCB Area CARICOM Countries EC$M 238.91 247.47 247.35 267.62 269.03
Non ECCU Territories EC$M 1,298.03 1,347.65 1,360.51 1,382.37 1,406.29
Bank Cheques And Drafts Issued And Outstanding EC$M 1.26 0.67 1.57 0.81 1.07
In other ECCU Territories EC$M 0.07 0.06 0.11 0.11 0.12
In Non-ECCB Area CARICOM Countries EC$M 0.95 0.39 1.22 0.46 0.36
Non ECCU Territories EC$M 0.23 0.23 0.24 0.24 0.59
Due To Banks In Other ECCB Area Countries EC$M 1,978.45 2,130.66 2,302.26 2,294.10 2,353.86
Due To Banks In Non-ECCB Area CARICOM Countries EC$M 602.89 447.03 393.70 650.86 926.08
Due To Banks In Non-CARICOM Countries EC$M 171.86 125.03 145.09 156.57 191.26
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$M 11.66 10.49 9.95 104.21 173.69
In other ECCU Territories EC$M 0.00 0.00 0.00 0.00 0.00
In Non-ECCB Area CARICOM Countries EC$M 11.66 10.49 9.95 9.54 9.01
Non ECCU Territories EC$M 0.00 0.00 0.00 94.68 164.68
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$M 20.25 13.82 14.28 3.85 3.17
In other ECCU Territories EC$M 17.96 11.79 12.25 1.47 1.38
In Non-ECCB Area CARICOM Countries EC$M 0.21 0.22 0.15 0.15 0.02
Non ECCU Territories EC$M 2.09 1.80 1.87 2.23 1.77
Settlement Account Payable EC$M 37.89 27.63 34.51 26.61 25.37
In other ECCU Territories EC$M 28.01 21.82 22.68 15.00 16.57
In Non-ECCB Area CARICOM Countries EC$M 3.38 0.19 0.15 0.14 0.10
Non ECCU Territories EC$M 6.50 5.62 11.68 11.48 8.69
Dividends Payable EC$M 0.59 0.56 0.56 0.56 0.56
In other ECCU Territories EC$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 0.52 0.50 0.49 0.49 0.49
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$M 92.80 63.45 70.08 76.66 86.02
In other ECCU Territories EC$M 0.02 0.02 0.02 0.02 0.02
In Non-ECCB Area CARICOM Countries EC$M 91.77 62.41 68.98 74.85 81.50
Non ECCU Territories EC$M 1.01 1.02 1.07 1.79 4.50
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