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)
71
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