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.

Liquidity risk (continued)

d)

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 2022

Financial Liabilities Demand and deposit liabilities – domestic

5,521,949,281

5,521,949,281

-

-

-

-

Lease liability

57,107

93,353

414,083

1,432,100

417,377

2,414,020 55,169,474 1,595,349 1,256,870

Demand and deposit liabilities – foreign

55,169,474 1,463,777 1,256,870

-

- - -

- - -

- - -

Derivative financial instruments

131,572

IMF government general resource accounts

-

5,579,896,509

224,925

414,083

1,432,100

417,377 5,582,384,994

Financial Assets Regional and foreign currencies Balances with other central banks Balances with foreign banks Derivative financial instruments Foreign investment securities Cash and balances with local banks Participating governments’ securities Participating governm ents’ advances Money market instruments and money at call

155,391,151 13,482,886

155,391,151 13,482,886

- -

- - -

- - - - -

- - - - -

692,982

692,982

-

437,068,866

82,326,493

261,373,953

780,769,312

54,632

5,841

60,473

-

103,835,060

65,422,811

241,896,236 3,601,095,473

278,111,207 4,290,360,787

600,759

600,759

-

-

-

-

1,480,008 55,151,588 2,914,447

300,827

15,528,364 9,074,397

97,237,827

102,287,866

216,834,892 91,017,282

26,791,297

-

-

Accounts receivable

22,270

100,537

235,601

6,413

3,279,268

Domestic investment securities

-

-

-

-

624,186

624,186

770,672,379 174,869,539

527,973,487 3,698,568,901 381,029,672 5,553,113,978

Net assets/(liabilities)

(4,809,224,130)

174,644,614 527,559,404 3,697,136,801 380,612,295

(29,271,016)

71