ECCB 2016/2017 Annual Report

ECCB ANNUAL REPORT 2016/2017

105

EASTERN CARIBBEAN CENTRAL BANK NOTES TO THE FINANCIAL STATEMENTS

Total $

Financial liabilities held for trading - - - - - 701,403 701,403 IMF Government general resource accounts - - - - - 1,133,444 1,133,444 203,002,174 - - - - 4,546,472,784 4,749,474,958

Demand and deposit liabilities - foreign - - - - - 10,284,983 10,284,983

4,737,355,128

$

(expressed in Eastern Caribbean dollars) March 31, 2017 Eastern Caribbean Central Bank Notes to the Financial Statements March 31, 2017 ( ressed in Eastern Caribbean dollars) 3. Financial risk management … continued c) Market risk … continued i) Interest rate risk… continued Up to 1 month $ 1 to 3 months $ 3months to 1 year $ 1 to 5 years $ Over 5 years $ Non-Interest bearing

Financial liabilities Demand and deposit liabilities - domestic 203,002,174 - - - - 4,534,352,954

1,623,397,784 635,227,382 (4,524,568,876) (24,155,494)

41

Total interest repricing gap, March 31, 2017 619,507,844 669,009,320 953,271,052

As of March 31, 2017