NET FOREIGN ASSETS |
EC$M |
7,262.74 |
7,193.62 |
7,095.62 |
7,181.06 |
8,251.36 |
Foreign Assets |
EC$M |
9,530.01 |
9,433.36 |
9,271.82 |
9,611.34 |
10,501.40 |
Foreign Currency Cash |
EC$M |
74.43 |
56.58 |
49.59 |
73.74 |
58.23 |
Bank Cheques And Drafts Held For Collection |
EC$M |
3.36 |
4.38 |
3.92 |
1.32 |
4.97 |
In Other ECCB Area Countries |
EC$M |
-0.09 |
0.00 |
-0.09 |
-0.29 |
-0.01 |
In Non-ECCB Area CARICOM Countries |
EC$M |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
In Non-CARICOM Countries |
EC$M |
0.06 |
0.00 |
0.00 |
0.20 |
0.00 |
Due From Banks In Other ECCB Area Countries |
EC$M |
1,501.88 |
1,687.79 |
1,715.99 |
1,699.58 |
1,753.20 |
Due From Banks In Non-ECCB Area CARICOM Countries |
EC$M |
289.19 |
358.50 |
211.61 |
262.30 |
318.87 |
Due From Banks In Non-CARICOM Countries |
EC$M |
3,406.32 |
3,133.90 |
3,016.66 |
3,211.08 |
3,547.81 |
Loans And Advances, Overdrafts, Repos, Bills Discounted And Credit Cards |
EC$M |
765.58 |
784.71 |
817.47 |
807.87 |
905.06 |
In Other ECCB Area Countries |
EC$M |
134.22 |
166.99 |
214.97 |
219.01 |
256.66 |
In Non-ECCB Area CARICOM Countries |
EC$M |
282.24 |
278.63 |
252.13 |
243.09 |
263.82 |
In Non-CARICOM Countries |
EC$M |
349.12 |
339.09 |
350.37 |
345.77 |
384.59 |
Investments |
EC$M |
5,788.83 |
5,957.52 |
6,094.32 |
6,232.70 |
6,682.53 |
In Other ECCB Area Countries |
EC$M |
667.64 |
701.70 |
710.99 |
767.40 |
764.26 |
In Non-ECCB Area CARICOM Countries |
EC$M |
270.31 |
261.12 |
273.44 |
272.02 |
241.08 |
In Non-CARICOM Countries |
EC$M |
4,850.89 |
4,994.71 |
5,109.89 |
5,193.29 |
5,677.19 |
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$M |
2.59 |
5.81 |
2.88 |
3.14 |
4.73 |
In Other ECCB Area Countries |
EC$M |
0.78 |
0.66 |
0.30 |
0.05 |
0.46 |
In Non-ECCB Area CARICOM Countries |
EC$M |
0.36 |
0.25 |
0.43 |
0.51 |
1.01 |
In Non-CARICOM Countries |
EC$M |
1.46 |
4.91 |
2.14 |
2.59 |
3.26 |
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$M |
13.98 |
17.42 |
19.34 |
20.06 |
23.41 |
In Other ECCB Area Countries |
EC$M |
13.98 |
17.42 |
19.34 |
20.06 |
23.41 |
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$M |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
In Other ECCB Area Countries |
EC$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$M |
95.73 |
134.98 |
76.87 |
92.83 |
96.96 |
In Other ECCB Area Countries |
EC$M |
90.10 |
129.31 |
71.31 |
86.07 |
91.41 |
In Non-ECCB Area CARICOM Countries |
EC$M |
5.54 |
5.56 |
5.44 |
6.67 |
5.43 |
In Non-CARICOM Countries |
EC$M |
0.10 |
0.11 |
0.12 |
0.09 |
0.12 |
Foreign Liabilties |
EC$M |
2,267.26 |
2,239.73 |
2,176.20 |
2,430.28 |
2,250.04 |
Deposits |
EC$M |
1,687.12 |
1,676.36 |
1,674.02 |
1,746.69 |
1,788.26 |
In other ECCU Territories |
EC$M |
246.65 |
205.04 |
209.51 |
209.75 |
193.15 |
In Non-ECCB Area CARICOM Countries |
EC$M |
207.37 |
245.80 |
242.50 |
253.33 |
261.51 |
Non ECCU Territories |
EC$M |
1,233.10 |
1,225.52 |
1,222.01 |
1,283.61 |
1,333.61 |
Bank Cheques And Drafts Issued And Outstanding |
EC$M |
0.88 |
0.56 |
1.53 |
1.26 |
0.67 |
In other ECCU Territories |
EC$M |
0.05 |
0.07 |
0.08 |
0.07 |
0.06 |
In Non-ECCB Area CARICOM Countries |
EC$M |
0.22 |
0.11 |
0.91 |
0.95 |
0.39 |
Non ECCU Territories |
EC$M |
0.61 |
0.39 |
0.54 |
0.23 |
0.23 |
Due To Banks In Other ECCB Area Countries |
EC$M |
1,772.19 |
1,888.04 |
2,025.89 |
1,970.02 |
2,139.97 |
Due To Banks In Non-ECCB Area CARICOM Countries |
EC$M |
462.55 |
525.33 |
454.66 |
603.14 |
447.03 |
Due To Banks In Non-CARICOM Countries |
EC$M |
227.07 |
117.53 |
133.29 |
171.86 |
125.03 |
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$M |
15.15 |
14.00 |
12.83 |
11.66 |
10.49 |
In other ECCU Territories |
EC$M |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
In Non-ECCB Area CARICOM Countries |
EC$M |
15.15 |
14.00 |
12.83 |
11.66 |
10.49 |
Non ECCU Territories |
EC$M |
0.00 |
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$M |
21.75 |
24.56 |
26.69 |
31.42 |
13.82 |
In other ECCU Territories |
EC$M |
20.66 |
21.83 |
23.95 |
29.12 |
11.79 |
In Non-ECCB Area CARICOM Countries |
EC$M |
0.15 |
0.20 |
0.26 |
0.21 |
0.22 |
Non ECCU Territories |
EC$M |
0.95 |
2.52 |
2.49 |
2.09 |
1.80 |
Settlement Account Payable |
EC$M |
20.83 |
25.84 |
24.36 |
37.89 |
27.63 |
In other ECCU Territories |
EC$M |
13.38 |
15.16 |
15.09 |
28.01 |
21.82 |
In Non-ECCB Area CARICOM Countries |
EC$M |
2.14 |
3.36 |
3.38 |
3.38 |
0.19 |
Non ECCU Territories |
EC$M |
5.31 |
7.32 |
5.90 |
6.50 |
5.62 |
Dividends Payable |
EC$M |
0.61 |
0.60 |
0.59 |
0.59 |
0.56 |
In other ECCU Territories |
EC$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 |
0.54 |
0.53 |
0.52 |
0.52 |
0.50 |
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$M |
159.32 |
188.93 |
128.42 |
94.19 |
63.45 |
In other ECCU Territories |
EC$M |
47.24 |
91.81 |
31.53 |
1.41 |
0.02 |
In Non-ECCB Area CARICOM Countries |
EC$M |
111.02 |
96.04 |
95.70 |
91.77 |
62.41 |
Non ECCU Territories |
EC$M |
1.07 |
1.08 |
1.19 |
1.01 |
1.02 |