ECCB 2016/2017 Annual Report

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ECCB ANNUAL REPORT 2016/2017

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(expressed in Eastern Caribbean dollars) Eastern Caribbean Central Bank Notes to the Financial Statements March 31, 2017 (expressed in Eastern Caribbean dollars) 7. Financial instruments ...continued a) Financial instruments by category … continued

EASTERN CARIBBEAN CENTRAL BANK NOTES TO THE FINANCIAL STATEMENTS

March 31, 2017

Assets at fair value through profit or loss $

Loans and receivables $

Available -for-sale $

Total $

As of March 31, 2016 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

4,926,288

- -

4,926,288

77,071

1,314,881,475

422,021,956

1,736,903,431

245,988

- 2,862,778,837

2,862,778,837

3,187,985

- - -

3,187,985

10,070,538

83,912,190

55,692,292 6,644,699

- -

55,692,292 6,644,699

421,686

1,479,392,538

245,988 3,285,222,479 4,764,861,005

Liabilities at fair value through profit or loss $

Other financial liabilities $

Total $

As of March 31, 2016 Financial liabilities Demand and deposit liabilities - domestic Demand and deposit liabilities - foreign Financial liabilities held for trading IMF government general resource accounts

- 4,752,457,319 4,752,457,319

1,807,143

1,807,143 6,196,019

6,196,019

- 1,083,238 6,196,019 4,755,347,700 4,761,543,719 1,083,238

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