ECCB 2016/2017 Annual Report

ECCB ANNUAL REPORT 2016/2017

113

EASTERN CARIBBEAN CENTRAL BANK NOTES TO THE FINANCIAL STATEMENTS

Total $

Financial liabilities held for trading 5,639,394 556,625 – – – 6,196,019 IMF Government general resource accounts 1,083,238 – – – – 1,083,238 4,760,987,094 556,625 – – – 4,761,543,719 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 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 3,268,651 1,164,328 1,828,990 2,572,736 75,077,485 83,912,190 Loans and receivables – participating governments’ advances 24,573,974 – 31,118,318 – – 55,692,292 Accounts receivable 749,616 369,144 1,597,396 640,222 3,288,321 6,644,699

49 Available-for-sale – domestic investment securities – – – – 421,686 421,686 1,336,233,814 408,873,982 747,670,607 1,681,175,725 590,906,877 4,764,861,005 Net liquidity gap, March 31, 2016 (3,424,753,280) 408,317,357 747,670,607 1,681,175,725 590,906,877 3,317,286

Financial Liabilities Demand and deposit liabilities – domestic 4,752,457,319 – – – – 4,752,457,319 Demand and deposit liabilities – foreign 1,807,143 – – – – 1,807,143

$

(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) 3. Financial risk management … continued e) Liquidity risk …continued Up to 1 month $ 1 to 3 months $ 3 months to 1 year $ 1 to 5 years $ Over 5 years

Maturities of liabilities and assets, March 31, 2016