ECCB 2017-2018 Annual Report and Statement of Accounts

ECCB ANNUAL REPORT 2017/2018

110

Total $

EASTERN CARIBBEAN CENTRAL BANK NOTES TO THE FINANCIAL STATEMENTS (expressed in Eastern Caribbean dollars) March 31, 2018 Eastern Caribbean Central Bank Notes to the Financial Statements March 31, 2018 (expressed in Eastern Caribbean dollars) 3. Financial risk management …continued c) Market risk …continued i) Interest rate risk…continued As of March 31, 2018 Up to 1 month $ 1 to 3 months $ 3months to 1 year $ 1 to 5 years $ Over 5 years $ Non-Interest bearing $ Financial liabilities Demand and deposit liabilities - domestic 154,889,244 - - - - 4,706,410,006 4,861,299,250 Demand and deposit liabilities - foreign - - - - - 10,425,453 10,425,453 Financial liabilities held for trading - - - - - 219,130 219,130 IMF Government general resource accounts - - - - - 1,162,925 1,162,925 154,889,244 - - - - 4,718,217,514 4,873,106,758 666,394,346 626,540,939 794,019,808 2,023,162,910 540,147,174 (4,698,952,114) (48,686,937)

43

Total interest repricing gap, March 31, 2018