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
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