ECCB 2015/2016 Annual Report

EASTERN CARIBBEAN CENTRAL BANK

NOTES TO FINANCIAL STATEMENTS

Total $

Financial liabilities held for trading 5,639,394 556,625 – – – 6,196,019 IMF Government general resource accounts 1,083,238 – – – – 1,083,238 4,760,987,094 556,625 – – – 4,761,543,719 Financial Assets Balances with other central banks 4,926,288 – – – – 4,926,288 Balances with foreign banks 77,071 – – – – 77,071

Money market instruments and money at call 1,184,829,346 335,374,959 216,699,126 – – 1,736,903,431 Financial assets held for trading 245,988 – – – – 245,988

Available-for-sale – foreign investment securities 113,323,458 70,228,060 489,145,167 1,677,962,767 512,119,385 2,862,778,837 Balances with local banks 3,187,985 – – – – 3,187,985 Term deposits – domestic 1,051,437 1,737,491 7,281,610 – – 10,070,538 Loans and receivables – participating governments’ securities 3,268,651 1,164,328 1,828,990 2,572,736 75,077,485 83,912,190 Loans and receivables – participating governments’ advances 24,573,974 – 31,118,318 – – 55,692,292 Accounts receivable 749,616 369,144 1,597,396 640,222 3,288,321 6,644,699 Available-for-sale – domestic investment securities – – – – 421,686 421,686

Financial Liabilities Demand and deposit liabilities – domestic 4,752,457,319 – – – – 4,752,457,319 Demand and deposit liabilities – foreign 1,807,143 – – – – 1,807,143

Net liquidity gap, March 31, 2016 (3,424,753,280) 408,317,357 747,670,607 1,681,175,725 590,906,877 3,317,286

46 1,336,233,814 408,873,982 747,670,607 1,681,175,725 590,906,877 4,764,861,005

(expressed in Eastern Caribbean dollars) March 31, 2016 Eastern Caribbean Central Bank Notes to Financial Statements March 31, 2016 (expressed in Eastern Caribbean dollars) 3. Financial risk management … continued e) Liquidity risk …continued Up to 1 month $ 1 to 3 months $ 3 months to 1 year $ 1 to 5 years $ Over 5 years $ 82 3. Financial risk management … continued e) Liquidity risk … continued

Maturities of liabilities and assets, March 31, 2016

ECCB A nnual R eport 2015/2016