ECCB 2017-2018 Annual Report and Statement of Accounts

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ECCB ANNUAL REPORT 2017/2018

Eastern Caribbean Central Bank Notes to the Financial Statements March 31, 2018 (expressed in Eastern Caribbean dollars) (expressed in Eastern Caribbean dollars)

EASTERN CARIBBEAN CENTRAL BANK NOTES TO THE FINANCIAL STATEMENTS

March 31, 2018

7. Financial instruments

a) Financial instruments by category The accounting policies for financial instruments have been applied to the line items below:

Assets at fair value through profit or loss $

Loans and receivables $

Available -for-sale $

Total $

As of March 31, 2018 Financial assets Balances with other central banks Balances with foreign banks Money market instruments and money at call Financial assets held for trading Available-for-sale - foreign investment securities Loans and receivables - participating governments’ securities Loans and receivables - participating governments’ advances Available-for-sale - domestic investment securities Accounts receivable Balances with local banks Due from local banks Term deposits - domestic

6,223,088

6,223,088

- -

- -

64,548

64,548

835,657,516 1,508,844,830

673,187,314

-

656,871

-

656,871

-

- 3,157,667,399 3,157,667,399

-

3,221,502

3,221,502

- - -

- - -

-

-

7,748,428

7,748,428

83,189,928

83,189,928

-

-

43,330,371 12,848,670

43,330,371 12,848,670

- -

- -

624,186

-

-

624,186

829,813,849

656,871 3,993,949,101 4,824,419,821

Liabilities at fair value through profit or loss $

Other financial liabilities $

Total $

As of March 31, 2018 Financial liabilities Demand and deposit liabilities - domestic Demand and deposit liabilities - foreign Financial liabilities held for trading IMF government general resource accounts

- 4,861,299,250 4,861,299,250

10,425,453 219,130

-

10,425,453

219,130

-

- 1,162,925 219,130 4,872,887,628 4,873,106,758 1,162,925

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