ECCB 2016/2017 Annual Report

112

ECCB ANNUAL REPORT 2016/2017

EASTERN CARIBBEAN CENTRAL BANK NOTES TO THE FINANCIAL STATEMENTS

Total $

Financial liabilities held for trading 61,697 639,706 - - - 701,403 IMF Government general resource accounts 1,133,444 - - - - 1,133,444 4,748,835,252 639,706 - - - 4,749,474,958 Financial Assets Balances with other central banks 11,856,639 - - - - 11,856,639 Balances with foreign banks 52,855 - - - - 52,855

48 Money market instruments and money at call 694,903,493 497,852, 670 423,590,022 - - 1,616,346,185 Financial assets held for trading 139,184 - - - - 139,184 Available-for-sale – foreign investment securities 79,053,402 169,485,710 506,147,477 1,621,199,608 563,625,662 2,939,511,859 Balances with local banks 1,838,469 - - - - 1,838,469 Due from local banks 21,037,397 - - - - 21,037,397 Term deposits – domestic 899,538 1,639,816 7,520,336 - - 10,059,690 Loans and receivables – participating governments’ securities - 51,463 1,631,837 1,715,157 69,935,882 73,334,339 Loans and receivables – participating governments’ advances 24,623,144 - 15,873,160 - - 40,496,304 Accounts receivable 952,333 333,263 3,894,330 431,557 4,410,874 10,022,357 Available-for-sale – domestic investment securities - - - - 624,186 624,186

Financial Liabilities Demand and deposit liabilities – domestic 4,737,355,128 - - - - 4,737,355,128 Demand and deposit liabilities – foreign 10,284,983 - - - - 10,284,983

$

(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 e) Liquidity risk …continued Up to 1 month $ 1 to 3 months $ 3 months to 1 year $ 1 to 5 years $ Over 5 years

835,356,454 669,362,922 958,657,162 1,623,346,322 638,596,604 4,725,319,464 Net liquidity gap, March 31, 2017 (3,913,478,798) 668,723,216 958,657,162 1,623,346,322 638,596,604 (24,155,494)

Maturities of liabilities and assets, March 31, 2017