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) 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 2024

Financial Liabilities Demand and deposit liabilities – domestic Demand and deposit liabilities – foreign Derivative financial instruments IMF government general resource accounts Lease liabilities 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 governments’ advances Money market instruments and money at call

-

-

- 5,385,890,262

5,306,586,605

79,303,657 158,173

78,546

660,176

1,753,844

70,360

2,721,099 77,771,381

- - -

- - -

- - -

- - -

77,771,381

25,297

25,297

1,178,996

1,178,996

5,385,640,825

79,461,830

660,176

1,753,844

70,360 5,467,587,035

- - - - -

- - - - -

- - - - -

- - - - -

166,233,126 1,179,342

166,233,126 1,179,342

44,863

44,863

729,451,069

729,451,069

60,608

60,608

729,649,749 1,278,315,563 1,345,748,823

971,777,630

78,205 4,325,569,970

-

-

-

-

1,074,234 1,932,808 8,501,723 2,538,531

1,074,234 213,267,867 61,946,545 2,680,829

6,265,196 22,128,395

23,659,469 31,316,427

88,343,800

93,066,594

-

- -

Accounts receivable

13,938

48,696

79,664

-

-

-

-

Domestic investment securities

624,186

624,186

1,640,666,053 1,306,723,092 1,400,773,415 1,060,201,094

93,768,985 5,502,132,639

Net assets/(liabilities)

(3,744,974,772) 1,227,261,262 1,400,113,239 1,058,447,250

93,698,625

34,545,604

70