ECCB 2017-2018 Annual Report and Statement of Accounts

130 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) 7. Financial instruments ...continued a) Financial instruments by category …continued

EASTERN CARIBBEAN CENTRAL BANK NOTES TO THE FINANCIAL STATEMENTS

March 31, 2018

Assets at fair value through profit or loss $

Available -for-sale $

Loans and receivables $

Total $

As of March 31, 2017 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

11,856,639

- -

- -

11,856,639

52,855

52,855

833,051,907

-

783,294,278 1,616,346,185

-

139,184

-

139,184

-

- 2,939,511,859 2,939,511,859

1,838,469 21,037,397 10,059,690

- - -

- - -

1,838,469 21,037,397 10,059,690

73,334,339

-

-

73,334,339

40,496,304 10,022,357

- -

- -

40,496,304 10,022,357

-

-

624,186

624,186

1,001,749,957

139,184 3,723,430,323 4,725,319,464

Liabilities at fair value through profit or loss $

Other financial liabilities $

Total $

As of March 31, 2017 Financial liabilities Demand and deposit liabilities - domestic Demand and deposit liabilities - foreign Financial liabilities held for trading IMF government general resource accounts

- 4,737,355,128 4,737,355,128 10,284,983 10,284,983 -

701,403

-

701,403

- 1,133,444 701,403 4,748,773,555 4,749,474,958 1,133,444

63