ECCB 2017-2018 Annual Report and Statement of Accounts

107

ECCB ANNUAL REPORT 2017/2018

Total $

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 Geographical concentration of financial assets …continued As of March 31, 2017 Eastern Caribbean Currency Union $ United States of America and Canada $ Europe and other territories $ Regional states $ Balances with other central banks - 734,471 187,916 10,934,252 11,856,639 Balances with foreign banks - 52,855 - - 52,855

Money market instruments and money at call - 637,034,904 979,311,281 - 1,616,346,185 Financial assets held for trading - 101,628 37,556 - 139,184

Available-for-sale - domestic investment securities - - - 624,186 624,186 156,788,556 2,237,242,313 2,319,730,157 11,558,438 4,725,319,464

Available-for-sale - foreign investment securities - 1,599,318,455 1,340,193,404 - 2,939,511,859 Balances with local banks 1,838,469 - - - 1,838,469 Due from local banks 21,037,397 - - - 21,037,397 Term deposits – domestic 10,059,690 - - - 10,059,690

Loans and receivables - participating governments’ advances 40,496,304 - - - 40,496,304 Accounts receivable 10,022,357 - - - 10,022,357

40 Loans and receivables - participating governments’ securities 73,334,339 - - - 73,334,339