ECCB 2016/2017 Annual Report

ECCB ANNUAL REPORT 2016/2017

107

EASTERN CARIBBEAN CENTRAL BANK NOTES TO THE FINANCIAL STATEMENTS

Total $

domestic 281,010,092 - - - - 4,471,447,227 4,752,457,319 Demand and deposit liabilities - foreign - - - - - 1,807,143 1,807,143 Financial liabilities held for trading - - - - - 6,196,019 6,196,019 IMF Government general resource accounts - - - - - 1,083,238 1,083,238

43 Total interest repricing gap, March 31, 2016 1,049,490,982 408,625,654 744,415,853 1,681,245,347 588,984,271 (4,469,444,821) 3,317,286 281,010,092 - - - - 4,480,533,627 4,761,543,719

(expressed in Eastern Caribbean dollars) March 31, 2017 Eastern Caribbean Central Bank Notes to the Financial Statements March 31, 2017 (expressed in Eastern Caribbean dollars) 3. Financial risk management … continued c) Market risk … continued i) Interest rate risk… continued Up to 1 month $ 1 to 3 months $ 3 months to 1 year $ 1 to 5 years $ Over 5 years $ Non- Interest bearing $

As of March 31, 2016

Financial liabilities Demand and deposit liabilities -