ECCB 2017-2018 Annual Report and Statement of Accounts

117

ECCB ANNUAL REPORT 2017/2018

50 Money market instruments and money at call 748,046,508 346,606,717 414,191,605 - - 1,508,844,830 Financial assets held for trading 656,871 - - - - 656,871 Available-for-sale – foreign investment securities 40,752,540 267,561,670 345,458,136 1,992,315,309 511,579,744 3,157,667,399 Balances with local banks 3,221,502 - - - - 3,221,502 Due from local banks - - - - - - Term deposits – domestic 816,878 1,541,490 5,390,060 - - 7,748,428 Loans and receivables – participating governments’ securities 5,280,307 10,799,938 8,003,172 30,569,192 28,537,319 83,189,928 Loans and receivables – participating governments’ advances 22,493,593 - 20,836,778 - - 43,330,371 Accounts receivable 7,991,192 31,125 140,057 278,409 4,407,887 12,848,670 Available-for-sale – domestic investment securities - - - - 624,186 624,186

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 e) Liquidity risk …continued Maturities of liabilities and assets, March 31, 2018 Financial Liabilities Demand and deposit liabilities – domestic 4,861,299,250 - - - - 4,861,299,250 Demand and deposit liabilities – foreign 10,425,453 - - - - 10,425,453 Financial liabilities held for trading 219,130 - - - - 219,130 Up to 1 month $ 1 to 3 months $ 3 months to 1 year $ 1 to 5 years $ Over 5 years $ IMF government general resource accounts 1,162,925 - - - - 1,162,925 4,873,106,758 - - - - 4,873,106,758 Financial Assets Balances with other central banks 6,223,088 - - - - 6,223,088 Balances with foreign banks 64,548 - - - - 64,548

835,547,027 626,540,940 794,019,808 2,023,162,910 545,149,136 4,824,419,821 Net liquidity gap, March 31, 2018 (4,037,559,731) 626,540,940 794,019,808 2,023,162,910 545,149,136 (48,686,937)