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| Unit | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | |
|---|---|---|---|---|---|---|
| ASSETS | EC$M | 31,092.14 | 31,786.04 | 31,930.49 | 31,719.23 | 32,241.55 |
| Cash | EC$M | 406.50 | 340.21 | 336.73 | 330.76 | 424.87 |
| EC Dollar Cash | EC$M | 329.76 | 265.78 | 280.16 | 281.18 | 351.14 |
| Foreign Currency Cash | EC$M | 76.74 | 74.43 | 56.58 | 49.59 | 73.74 |
| Due From ECCB | EC$M | 3,444.25 | 3,733.74 | 3,578.43 | 3,465.24 | 3,244.60 |
| Bank Cheques And Drafts Held For Collection | EC$M | 58.71 | 39.84 | 29.34 | 26.49 | 45.64 |
| Due From Banks In Country | EC$M | 64.67 | 23.91 | 23.64 | 15.88 | 48.30 |
| Due From Banks In Other ECCB Area Countries | EC$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$M | 13,834.57 | 13,879.54 | 14,027.34 | 14,207.98 | 14,295.65 |
| Specific Provision For Impaired Assets (less) | EC$M | 676.24 | 678.11 | 621.69 | 635.94 | 598.40 |
| Investments | EC$M | 6,509.49 | 6,713.25 | 6,929.41 | 6,986.34 | 7,105.74 |
| Financial Derivatives | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nonfinancial Assets | EC$M | 611.08 | 629.67 | 660.87 | 661.19 | 662.89 |
| Other Assets | EC$M | 1,986.53 | 1,906.60 | 1,786.24 | 1,717.03 | 1,844.79 |
| Prepayment Insurance | EC$M | 1.73 | 1.34 | 1.51 | 1.91 | 1.80 |
| Settlement Account Receivable | EC$M | 19.89 | 25.55 | 27.50 | 11.17 | 62.66 |
| Dividends Receivable | EC$M | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Other Accounts Receivable | EC$M | 1,016.53 | 935.93 | 709.43 | 743.13 | 797.06 |
| Trade Credit and Advances | EC$M | 2.31 | 2.14 | 1.19 | 2.21 | 2.57 |
| Other Resident Assets | EC$M | 829.09 | 845.92 | 911.61 | 881.74 | 887.87 |
| Other Non-Resident Assets | EC$M | 116.97 | 95.73 | 134.98 | 76.87 | 92.83 |
| LIABILITIES | EC$M | 31,092.14 | 31,786.04 | 31,930.49 | 31,719.23 | 32,241.55 |
| Deposits | EC$M | 24,424.60 | 25,488.58 | 25,396.03 | 25,191.74 | 25,378.48 |
| Bank Cheques And Drafts Issued And Outstanding | EC$M | 62.30 | 93.77 | 76.05 | 86.66 | 87.90 |
| Due To ECCB | EC$M | 2.55 | 2.49 | 2.18 | 2.12 | 2.41 |
| Due To Banks In Country | EC$M | 106.53 | 67.68 | 64.32 | 61.77 | 54.91 |
| 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 |
| Other Borrowings | EC$M | 77.81 | 49.56 | 47.65 | 59.93 | 57.90 |
| Financial Derivatives | EC$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 | 1,064.64 | 1,044.64 | 1,044.64 | 1,044.79 | 1,044.79 |
| Reserves | EC$M | 954.77 | 954.13 | 966.04 | 984.31 | 1,083.36 |
| Undistributed Profits | EC$M | 359.27 | 419.76 | 535.46 | 581.55 | 616.14 |
| General Provisions | EC$M | 171.54 | 156.25 | 140.16 | 136.69 | 137.33 |
| Other Liabilities | EC$M | 1,258.01 | 1,047.37 | 1,127.07 | 955.84 | 1,033.32 |
| Trade Credit and Advances Payable | EC$M | 31.01 | 35.30 | 40.46 | 44.32 | 46.81 |
| Settlement Account Payable | EC$M | 77.40 | 59.73 | 72.43 | 55.09 | 100.01 |
| Other Accounts Payable | EC$M | 462.59 | 463.31 | 514.99 | 468.42 | 474.44 |
| Dividends Payable | EC$M | 10.88 | 10.70 | 10.63 | 10.51 | 11.60 |
| Other Liabilities to Residents | EC$M | 464.07 | 319.00 | 299.64 | 249.08 | 306.28 |
| Other Liabilities to Non-Residents | EC$M | 212.06 | 159.32 | 188.93 | 128.42 | 94.19 |
