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 2023

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 Foreign investment securities Cash and balances with local banks Participating governments’ securities Participating governments’ advances Money market instruments and money at call

-

-

-

- 5,680,620,668

5,680,620,668

67,567

136,065

634,094

1,756,650

324,197

2,918,573 72,055,416 485,367 1,176,612

- - -

- - -

- - -

- - -

72,055,416 485,367 1,176,612

5,754,405,630

136,065

634,094

1,756,650

324,197 5,757,256,636

- - -

- - -

- - - -

- - -

137,783,494 17,814,003 1,020,689 891,033,950 85,897,338 1,150,207 1,258,546 85,744,511 3,752,101

137,783,494 17,814,003 1,020,689

- 1,125,192,909 78,205 3,990,588,778

56,247,378 178,205,907 5,524,107 34,398,008 -

177,911,581

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

-

-

-

1,150,207 225,602,673 152,201,810 3,995,102

21,916,338 32,059,291

92,728,578

104,175,104

-

- -

Accounts receivable

16,817

62,197

163,987

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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