ECCB 2016/2017 Annual Report

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ECCB ANNUAL REPORT 2016/2017

(expressed in Eastern Caribbean dollars) Eastern Caribbean Central Bank Notes to the Financial Statements March 31, 2017 (expressed in Eastern Caribbean dollars)

EASTERN CARIBBEAN CENTRAL BANK NOTES TO THE FINANCIAL STATEMENTS

March 31, 2017

7. Financial instruments

a) Financial instruments by category The accounting policies for financial instruments have been applied to the line items below:

Assets at fair value through profit or loss $

Loans and receivables $

Available -for-sale $

Total $

As of March 31, 2017 Financial assets Balances with other central banks Balances with foreign banks Money market instruments and money at call Financial assets held for trading Available-for-sale - foreign investment securities Loans and receivables - participating governments’ securities Loans and receivables - participating governments’ advances Available-for-sale - domestic investment securities Accounts receivable Balances with local banks Due from local banks Term deposits - domestic

11,856,639

- -

- -

11,856,639

52,855

52,855

833,051,907

-

783,294,278

1,616,346,185

-

139,184

-

139,184

-

- 2,939,511,859

2,939,511,859

1,838,469 21,037,397 10,059,690

- - -

- - -

1,838,469 21,037,397 10,059,690

73,334,339

-

-

73,334,339

40,496,304 10,022,357

- -

- -

40,496,304 10,022,357

-

-

624,186

624,186

1,001,749,957

139,184 3,723,430,323 4,725,319,464

Liabilities at fair value through profit or loss $

Other financial liabilities $

Total $

As of March 31, 2017 Financial liabilities Demand and deposit liabilities - domestic Demand and deposit liabilities - foreign Financial liabilities held for trading IMF government general resource accounts

- 4,737,355,128 4,737,355,128

-

10,284,983

10,284,983 701,403

701,403

-

- 1,133,444 701,403 4,748,773,555 4,749,474,958 1,133,444

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