ECCB 2016/2017 Annual Report

106

ECCB ANNUAL REPORT 2016/2017

EASTERN CARIBBEAN CENTRAL BANK NOTES TO THE FINANCIAL STATEMENTS

Total $

Financial assets Balances with other central banks - - - - - 4,926,288 4,926,288 Balances with foreign banks - - - - - 77,071 77,071 Money market instruments and money at call 1,184,829,346 335,374,959 216,699,126 - - - 1,736,903,431

Financial assets held for trading 245,988 - - - - - 245,988 Available-for-sale - foreign

42 investment securities 113,323,458 70,228,060 489,145,167 1,677,962,767 512,119,385 - 2,862,778,837 Balances with local banks 3,187,985 - - - - - 3,187,985 Term deposits - domestic 1,051,437 1,737,491 7,281,610 - - - 10,070,538 Loans and receivables - participating governments’ securities 3,268,650 1,164,328 - 2,649,918 76,829,294 - 83,912,190 Loans and receivables - participating governments’ advances 24,573,974 - 31,118,318 - - - 55,692,292 Accounts receivable 20,236 120,816 171,632 632,662 35,592 5,663,761 6,644,699 Available-for-sale - domestic investment securities - - - - - 421,686 421,686

$

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

1,330,501,074 408,625,654 744,415,853 1,681,245,347 588,984,271 11,088,806 4,764,861,005

As of March 31, 2016

March 31, 2017 (expressed in Eastern Caribbean dollars)