ECCB 2022-2023 Annual Report and Financial Statements

Eastern Caribbean Central Bank Notes to the Financial Statements For the year ended 31 March 2023 (Expressed in Eastern Caribbean dollars)

Financial risk management (continued)

3.

d) Liquidity risk (continued)

3 months to 1 year $

Up to 1 month $

1 to 3 months $

1 to 5 years $

Over 5 years $

Total $

Maturities of liabilities and assets, 31 March 2023

Financial Liabilities Demand and deposit liabilities – domestic

5,680,620,668

5,680,620,668

-

-

-

-

Lease liability

67,567

136,065

634,094

1,756,650

324,197

2,918,573 72,055,416

Demand and deposit liabilities – foreign

72,055,416

- - -

- - -

- - -

- - -

Derivative financial instruments

485,367

485,367

IMF government general resource accounts

1,176,612

1,176,612

5,754,405,630

136,065

634,094

1,756,650

324,197 5,757,256,636

Financial Assets Regional and foreign currencies Balances with other central banks Balances with foreign banks

137,783,494 17,814,003

137,783,494 17,814,003

- - -

- - -

- - - -

- - - -

1,020,689

1,020,689

Money market instruments and money at call

891,033,950 85,897,338 1,150,207 1,258,546 85,744,511 3,752,101

56,247,378 178,205,907

177,911,581

1,125,192,909

Foreign investment securities

946,797,103 2,779,610,225

78,205 3,990,588,778

Cash and balances with local banks Participating governments’ securities Participating governments’ advances

-

-

-

-

1,150,207

5,524,107 34,398,008

21,916,338 32,059,291

92,728,578

104,175,104

225,602,673 152,201,810

-

- -

Accounts receivable

16,817

62,197

163,987

3,995,102

Domestic investment securities

-

-

-

-

624,186

624,186

1,225,454,839

274,392,217 1,178,746,510 2,872,502,790

104,877,495 5,655,973,851

Net assets/(liabilities)

(4,528,950,791) 274,256,152 1,178,112,416 2,870,746,140 104,553,298 (101,282,785)

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