ECCB 2017-2018 Annual Report and Statement of Accounts

ECCB ANNUAL REPORT 2017/2018

112

Total $

Financial liabilities held for trading - - - - - 701,403 701,403 IMF Government general resource accounts - - - - - 1,133,444 1,133,444

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 $ 3months to 1 year $ 1 to 5 years $ Over 5 years $ Non-Interest bearing $ Financial liabilities Demand and deposit liabilities - domestic 203,002,174 - - - - 4,534,352,954 Demand and deposit liabilities - foreign - - - - - 10,284,983 10,284,983 4,737,355,128

203,002,174 - - - - 4,546,472,784 4,749,474,958 Total interest repricing gap, March 31, 2017 619,507,844 669,009,320 953,271,052

1,623,397,784 635,227,382 (4,524,568,876) (24,155,494)

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