ECCB 2023-2024 Annual Report
Eastern Caribbean Central Bank Notes to the Financial Statements For the year ended 31 March 2024 (expressed in Eastern Caribbean dollars) 3. Financial risk management (continued) c) Market risk (continued) i) Interest rate risk (continued)
1 to 3 months $
3 months to 1 year $
Non-Interest bearing $
Up to 1 month $
1 to 5 years $
Over 5 years $
Total $
As of 31 March 2023
Financial assets Regional and foreign currencies Balances with other central banks Balances with foreign banks Money market instruments and money at call Foreign investment securities Cash and balances with local banks Participating governments’ securities Participating governments’ advances Accounts receivable Domestic investment securities
- - -
- - -
- - -
- - -
- 137,783,494
137,783,494 17,814,003 1,020,689
- -
17,814,003 1,020,689
881,971,722 56,247,378 85,897,338 178,205,907
177,911,581
-
-
9,062,228
1,125,192,909
946,797,103 2,779,610,225
- -
78,205 3,990,588,778
1,150,207
-
-
-
-
1,150,207
1,258,546
5,524,107
21,916,338
92,728,578
104,175,104
-
225,602,673
85,744,511 34,398,008
32,059,291
-
-
-
152,201,810 3,995,102
7,328
14,997
62,197
93,492
-
3,817,088 624,186
-
-
-
-
-
624,186
1,056,029,652 274,390,397 1,178,746,510 2,872,432,295
104,175,104 170,199,893 5,655,973,851
63
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