ECCB 2017-2018 Annual Report and Statement of Accounts

111

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 c) Market risk …continued i) Interest rate risk…continued As of March 31, 2017 Up to 1 month $ 1 to 3 months $ 3 months to 1 year $ 1 to 5 years $ Over 5 years $ Non-Interest bearing $ Financial assets Balances with other central banks - - - - - 11,856,639 11,856,639 Balances with foreign banks - - - - - 52,855 52,855 Money market instruments and money at call 694,903,493 497,852,670 423,590,022 - - - 1,616,346,185

44 Financial assets held for trading 139,184 - - - - - 139,184 Available-for-sale - foreign investment securities 79,053,402 169,485,710 506,147,477 1,621,199,608 563,625,662 - 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 899,538 1,639,816 7,520,336 - - - 10,059,690 Loans and receivables - participating governments’ securities - - - 1,766,619 71,567,720 - 73,334,339 Loans and receivables - participating governments’ advances 24,623,144 - 15,873,160 - - - 40,496,304 Accounts receivable 15,391 31,124 140,057 431,557 34,000 9,370,228 10,022,357 Available-for-sale - domestic investment securities - - - - - 624,186 624,186 822,510,018 669,009,320 953,271,052 1,623,397,784 635,227,382 21,903,908 4,725,319,464