ECCB 2016/2017 Annual Report

102

ECCB ANNUAL REPORT 2016/2017

EASTERN CARIBBEAN CENTRAL BANK NOTES TO THE FINANCIAL STATEMENTS

Total $

Balances with other central banks - 907,938 620,944 3,397,406 4,926,288 Balances with foreign banks - 77,071 - - 77,071

Money market instruments and money at call - 963,669,208 773,234,223 - 1,736,903,431 Financial assets held for trading - 245,988 - - 245,988

38 Available-for-sale - domestic investment securities - - - 421,686 421,686 159,507,704 2,772,307,439 1,829,226,770 3,819,092 4,764,861,005

Available-for-sale - foreign investment securities - 1,807,407,234 1,055,371,603 - 2,862,778,837 Balances with local banks 3,187,985 - - - 3,187,985 Term deposits – domestic 10,070,538 - - - 10,070,538 Loans and receivables - participating governments’ securities 83,912,190 - - - 83,912,190 Loans and receivables - participating governments’ advances 55,692,292 - - - 55,692,292 Accounts receivable 6,644,699 - - - 6,644,699

(expressed in Eastern Caribbean dollars) March 31, 2017 (expressed in Eastern Caribbean dollars) 3. Financial risk management … continued b) Credit risk …continued Eastern Caribbean Currency Union $ United States of America and Canada $ Europe and other territories $ Regional states $

Geographical concentration of financial assets …continued As of March 31, 2016

Notes to the Financial Statements March 31, 2017