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| Unit | Aug 2023 | Sep 2023 | Oct 2023 | Nov 2023 | Dec 2023 | |
|---|---|---|---|---|---|---|
| ASSETS | EC$M | 32,036.90 | 31,719.23 | 31,444.33 | 31,686.69 | 32,241.55 |
| Cash | EC$M | 340.43 | 330.76 | 355.61 | 349.84 | 424.87 |
| EC Dollar Cash | EC$M | 286.86 | 281.18 | 304.16 | 295.95 | 351.14 |
| Foreign Currency Cash | EC$M | 53.57 | 49.59 | 51.46 | 53.89 | 73.74 |
| Due From ECCB | EC$M | 3,473.37 | 3,465.24 | 3,319.35 | 3,169.86 | 3,244.60 |
| Bank Cheques And Drafts Held For Collection | EC$M | 25.96 | 26.49 | 22.25 | 20.07 | 45.64 |
| Due From Banks In Country | EC$M | 57.57 | 15.88 | 27.67 | 37.31 | 48.30 |
| Due From Banks In Other ECCB Area Countries | EC$M | 1,653.80 | 1,715.99 | 1,599.30 | 1,643.83 | 1,699.58 |
| Due From Banks In Non-ECCB Area Caricom Countries | EC$M | 279.26 | 211.61 | 254.75 | 231.87 | 262.30 |
| Due From Banks In Non-Caricom Countries | EC$M | 3,107.83 | 3,016.66 | 3,155.94 | 3,301.97 | 3,205.57 |
| Loans And Advances, Overdrafts, Repos, Bills Discounted And Credit Cards | EC$M | 14,080.47 | 14,207.98 | 14,228.00 | 14,248.16 | 14,295.65 |
| Specific Provision For Impaired Assets (less) | EC$M | 647.17 | 635.94 | 619.41 | 626.04 | 598.40 |
| Investments | EC$M | 7,036.75 | 6,986.34 | 6,837.18 | 7,042.40 | 7,105.74 |
| Financial Derivatives | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nonfinancial Assets | EC$M | 657.38 | 661.19 | 662.50 | 660.48 | 662.89 |
| Other Assets | EC$M | 1,971.25 | 1,717.03 | 1,601.19 | 1,606.96 | 1,844.79 |
| Prepayment Insurance | EC$M | 1.95 | 1.91 | 1.70 | 2.13 | 1.80 |
| Settlement Account Receivable | EC$M | 24.64 | 11.17 | 21.79 | 33.32 | 62.66 |
| Dividends Receivable | EC$M | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Other Accounts Receivable | EC$M | 842.77 | 743.13 | 633.17 | 663.98 | 797.06 |
| Trade Credit and Advances | EC$M | 2.08 | 2.21 | 2.50 | 2.63 | 2.57 |
| Other Resident Assets | EC$M | 902.40 | 881.74 | 878.83 | 827.24 | 887.87 |
| Other Non-Resident Assets | EC$M | 197.41 | 76.87 | 63.19 | 77.66 | 92.83 |
| LIABILITIES | EC$M | 32,036.90 | 31,719.23 | 31,444.33 | 31,686.69 | 32,241.55 |
| Deposits | EC$M | 25,327.81 | 25,191.74 | 25,056.81 | 25,140.61 | 25,378.48 |
| Bank Cheques And Drafts Issued And Outstanding | EC$M | 83.71 | 86.66 | 74.46 | 81.76 | 87.90 |
| Due To ECCB | EC$M | 2.13 | 2.12 | 2.56 | 2.52 | 2.41 |
| Due To Banks In Country | EC$M | 43.95 | 61.77 | 59.54 | 59.34 | 54.91 |
| Due To Banks In Other ECCB Area Countries | EC$M | 2,004.41 | 2,025.89 | 1,963.25 | 1,967.23 | 1,970.02 |
| Due To Banks In Non-ECCB Area Caricom Countries | EC$M | 532.76 | 454.66 | 518.21 | 622.14 | 603.14 |
| Due To Banks In Non-Caricom Countries | EC$M | 96.53 | 133.29 | 111.19 | 115.06 | 171.86 |
| Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Borrowings | EC$M | 59.72 | 59.93 | 58.14 | 58.35 | 57.90 |
| Financial Derivatives | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debentures | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Paid - Up Or Assigned | EC$M | 1,044.64 | 1,044.79 | 1,044.79 | 1,044.79 | 1,044.79 |
| Reserves | EC$M | 968.36 | 984.31 | 1,010.93 | 1,005.13 | 1,083.36 |
| Undistributed Profits | EC$M | 587.81 | 581.55 | 567.73 | 573.88 | 616.14 |
| General Provisions | EC$M | 131.87 | 136.69 | 145.63 | 133.45 | 137.33 |
| Other Liabilities | EC$M | 1,153.21 | 955.84 | 831.08 | 882.45 | 1,033.32 |
| Trade Credit and Advances Payable | EC$M | 40.97 | 44.32 | 46.81 | 51.66 | 46.81 |
| Settlement Account Payable | EC$M | 69.21 | 55.09 | 70.88 | 83.82 | 100.01 |
| Other Accounts Payable | EC$M | 546.83 | 468.42 | 363.89 | 361.23 | 474.44 |
| Dividends Payable | EC$M | 10.67 | 10.51 | 10.60 | 10.56 | 11.60 |
| Other Liabilities to Residents | EC$M | 260.19 | 249.08 | 232.94 | 276.98 | 306.28 |
| Other Liabilities to Non-Residents | EC$M | 225.35 | 128.42 | 105.96 | 98.20 | 94.19 |
