ECCB 2017-2018 Annual Report and Statement of Accounts

ECCB ANNUAL REPORT 2017/2018

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39 Available-for-sale - foreign investment securities - 1,954,382,259 1,203,285,140 - 3,157,667,399 Balances with local banks 3,221,502 - - - 3,221,502 Due from local banks - - - - - Term deposits – domestic 7,748,428 - - - 7,748,428

Total $

Balances with other central banks - 902,597 227,742 5,092,749 6,223,088 Balances with foreign banks - 64,548 - - 64,548

Money market instruments and money at call - 836,194,830 672,650,000 - 1,508,844,830 Financial assets held for trading - - 656,871 - 656,871

Available-for-sale - domestic investment securities - - - 624,186 624,186 150,338,899 2,791,544,234 1,876,819,753 5,716,935 4,824,419,821

Loans and receivables - participating governments’ advances 43,330,371 - - - 43,330,371 Accounts receivable 12,848,670 - - - 12,848,670

Loans and receivables - participating governments’ securities 83,189,928 - - - 83,189,928

Eastern Caribbean Central Bank Notes to the Financial Statements March 31, 2018 (expressed in Eastern Caribbean dollars) EASTERN CARIBBEAN CENTRAL BANK NOTES TO THE FINANCIAL STATEMENTS (expressed in Eastern Caribbean dollars) March 31, 2018 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 $

The following table breaks down the Bank’s main credit exposure at the carrying amounts, as categorised by geographical regions as of March 31, 2018. In this table, the Bank has allocated exposure to regions based on the country of domicile of the counterparties. Geographical concentration of financial assets As of March 31, 2018