ECCB 2017-2018 Annual Report and Statement of Accounts

ECCB ANNUAL REPORT 2017/2018

118

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, 2017 Financial Liabilities Demand and deposit liabilities – domestic 4,737,355,128 - - - - 4,737,355,128 Demand and deposit liabilities – foreign 10,284,983 - - - - 10,284,983 Financial liabilities held for trading 61,697 639,706 - - - 701,403 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 1,133,444 - - - - 1,133,444 4,748,835,252 639,706 - - - 4,749,474,958 Financial Assets Balances with other central banks 11,856,639 - - - - 11,856,639 Balances with foreign banks 52,855 - - - - 52,855

51 Money market instruments and money at call 694,903,493 497,852, 670 423,590,022 - - 1,616,346,185 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 - 51,463 1,631,837 1,715,157 69,935,882 73,334,339 Loans and receivables – participating governments’ advances 24,623,144 - 15,873,160 - - 40,496,304 Accounts receivable 952,333 333,263 3,894,330 431,557 4,410,874 10,022,357 Available-for-sale – domestic investment securities - - - - 624,186 624,186

835,356,454 669,362,922 958,657,162 1,623,346,322 638,596,604 4,725,319,464 Net liquidity gap, March 31, 2017 (3,913,478,798) 668,723,216 958,657,162 1,623,346,322 638,596,604 (24,155,494)