ECCB 2016/2017 Annual Report

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ECCB ANNUAL REPORT 2016/2017

EASTERN CARIBBEAN CENTRAL BANK NOTES TO THE FINANCIAL STATEMENTS

Total $

Financial assets Balances with other central banks - 4,201,129 620,944 - 104,215 4,926,288 Balances with foreign banks - 77,071 - - - 77,071

Money market instruments and money at call - 1,736,888,419 3,566 3 11,443 1,736,903,431 Financial assets held for trading - 245,819 169 - - 245,988 Available-for-sale – foreign investment securities - 2,799,627,416 - 30,594,689 32,556,732 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

Available-for-sale – domestic investment securities 421,686 - - - - 421,686 159,929,390 4,541,039,854 624,679 30,594,692 32,672,390 4,764,861,005 Financial liabilities

46 Demand and deposit liabilities – domestic 4,752,457,319 - - - - 4,752,457,319 Demand and deposit liabilities – foreign 808,340 998,803 - - - 1,807,143

IMF government general resource accounts 1,083,238 - - - - 1,083,238 Financial liabilities held for trading - 2,429,175 44,921 1,107,384 2,614,539 6,196,019 4,754,348,897 3,427,978 44,921 1,107,384 2,614,539 4,761,543,719 Net on-balance sheet (4,594,419,507) 4,537,611,876 579,758 29,487,308 30,057,851 3,317,286

(expressed in Eastern Caribbean dollars) March 31, 2017 Eastern Caribbean Central Bank Notes to the Financial Statements March 31, 2017 (expressed in Eastern Caribbean dollars) Eastern Caribbean Dollar $ United States Dollar $ British Pound $ Euro $ Other $

3. Financial risk management … continued d) Currency risk …continued The table below analyses assets and liabilities of the Bank into the respective currency positions as of March 31, 2016: