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Commercial Banks' Net Foreign Assets

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Unit Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
NET FOREIGN ASSETS EC$M 6,360.01 7,262.74 7,193.62 7,095.62 7,182.43
Foreign Assets EC$M 8,792.08 9,530.01 9,433.36 9,271.82 9,612.71
Foreign Currency Cash EC$M 76.74 74.43 56.58 49.59 73.74
Bank Cheques And Drafts Held For Collection EC$M 4.72 3.36 4.38 3.92 1.32
In Other ECCB Area Countries EC$M 0.35 -0.09 0.00 -0.09 -0.29
In Non-ECCB Area CARICOM Countries EC$M 0.00 0.00 0.00 0.00 0.00
In Non-CARICOM Countries EC$M 0.01 0.06 0.00 0.00 0.20
Due From Banks In Other ECCB Area Countries EC$M 1,679.29 1,501.88 1,687.79 1,715.99 1,699.58
Due From Banks In Non-ECCB Area CARICOM Countries EC$M 297.93 289.19 358.50 211.61 262.30
Due From Banks In Non-CARICOM Countries EC$M 2,875.37 3,406.32 3,133.90 3,016.66 3,205.57
Loans And Advances, Overdrafts, Repos, Bills Discounted And Credit Cards EC$M 756.49 765.58 784.71 817.47 814.90
In Other ECCB Area Countries EC$M 125.95 134.22 166.99 214.97 219.01
In Non-ECCB Area CARICOM Countries EC$M 284.37 282.24 278.63 252.13 250.13
In Non-CARICOM Countries EC$M 346.17 349.12 339.09 350.37 345.77
Investments EC$M 5,588.62 5,788.83 5,957.52 6,093.69 6,193.49
In Other ECCB Area Countries EC$M 691.88 667.64 701.70 710.37 728.35
In Non-ECCB Area CARICOM Countries EC$M 267.09 270.31 261.12 273.44 272.02
In Non-CARICOM Countries EC$M 4,629.65 4,850.89 4,994.71 5,109.89 5,193.12
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$M 2.45 2.59 5.81 2.88 3.14
In Other ECCB Area Countries EC$M 0.21 0.78 0.66 0.30 0.05
In Non-ECCB Area CARICOM Countries EC$M 0.46 0.36 0.25 0.43 0.51
In Non-CARICOM Countries EC$M 1.78 1.46 4.91 2.14 2.59
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$M 13.76 13.98 17.42 19.34 20.06
In Other ECCB Area Countries EC$M 7.25 13.98 17.42 19.34 20.06
In Non-ECCB Area CARICOM Countries EC$M 0.04 0.00 0.00 0.00 0.00
In Non-CARICOM Countries EC$M 6.47 0.00 0.00 0.00 0.00
Prepayment Insurance 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 Assets to Non-residents EC$M 116.97 95.73 134.98 76.87 92.83
In Other ECCB Area Countries EC$M 110.97 90.10 129.31 71.31 86.07
In Non-ECCB Area CARICOM Countries EC$M 5.91 5.54 5.56 5.44 6.67
In Non-CARICOM Countries EC$M 0.09 0.10 0.11 0.12 0.09
Foreign Liabilties EC$M 2,432.08 2,267.26 2,239.73 2,176.20 2,430.28
Deposits EC$M 1,657.42 1,687.12 1,676.36 1,674.02 1,746.69
In other ECCU Territories EC$M 181.81 246.65 205.04 209.51 209.75
In Non-ECCB Area CARICOM Countries EC$M 245.66 207.37 245.80 242.50 253.33
Non ECCU Territories EC$M 1,229.95 1,233.10 1,225.52 1,222.01 1,283.61
Bank Cheques And Drafts Issued And Outstanding EC$M 0.85 0.88 0.56 1.53 1.26
In other ECCU Territories EC$M 0.08 0.05 0.07 0.08 0.07
In Non-ECCB Area CARICOM Countries EC$M 0.22 0.22 0.11 0.91 0.95
Non ECCU Territories EC$M 0.55 0.61 0.39 0.54 0.23
Due To Banks In Other ECCB Area Countries EC$M 1,835.79 1,772.19 1,888.04 2,025.89 1,970.02
Due To Banks In Non-ECCB Area CARICOM Countries EC$M 526.49 462.55 525.33 454.66 603.14
Due To Banks In Non-CARICOM Countries EC$M 247.84 227.07 117.53 133.29 171.86
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$M 37.78 15.15 14.00 12.83 11.66
In other ECCU Territories EC$M 0.00 0.00 0.00 0.00 0.00
In Non-ECCB Area CARICOM Countries EC$M 16.30 15.15 14.00 12.83 11.66
Non ECCU Territories EC$M 21.48 0.00 0.00 0.00 0.00
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$M 20.28 21.75 24.56 26.69 31.42
In other ECCU Territories EC$M 19.93 20.66 21.83 23.95 29.12
In Non-ECCB Area CARICOM Countries EC$M 0.29 0.15 0.20 0.26 0.21
Non ECCU Territories EC$M 0.06 0.95 2.52 2.49 2.09
Settlement Account Payable EC$M 18.26 20.83 25.84 24.36 37.97
In other ECCU Territories EC$M 10.15 13.38 15.16 15.09 28.09
In Non-ECCB Area CARICOM Countries EC$M 0.35 2.14 3.36 3.38 3.38
Non ECCU Territories EC$M 7.76 5.31 7.32 5.90 6.50
Dividends Payable EC$M 0.61 0.61 0.60 0.59 0.59
In other ECCU Territories EC$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 0.54 0.54 0.53 0.52 0.52
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$M 212.06 159.32 188.93 128.42 94.19
In other ECCU Territories EC$M 77.50 47.24 91.81 31.53 1.41
In Non-ECCB Area CARICOM Countries EC$M 133.53 111.02 96.04 95.70 91.77
Non ECCU Territories EC$M 1.03 1.07 1.08 1.19 1.01
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