116 / 174
(expressed in Eastern Caribbean dollars)
March 31, 2017
Notes to the Financial Statements
March 31, 2017
(expressed in Eastern Caribbean dollars)
38
3. Financial risk management
…
continued
b) Credit risk
…continued
Geographical concentration of financial assets
…continued
Eastern
Caribbean
Currency
Union
$
United
States of
America and
Canada
$
Europe and
other
territories
$
Regional
states
$
Total
$
As of March 31, 2016
Balances with other central banks
-
907,938
620,944
3,397,406
4,926,288
Balances with foreign banks
-
77,071
-
-
77,071
Money market instruments and money at call
-
963,669,208
773,234,223
- 1,736,903,431
Financial assets held for trading
-
245,988
-
-
245,988
Available-for-sale - foreign investment securities
- 1,807,407,234 1,055,371,603
- 2,862,778,837
Balances with local banks
3,187,985
-
-
-
3,187,985
Term deposits
–
domestic
10,070,538
-
-
-
10,070,538
Loans and receivables -
participating governments’
securities
83,912,190
-
-
-
83,912,190
Loans and receivables -
participating governments’
advances
55,692,292
-
-
-
55,692,292
Accounts receivable
6,644,699
-
-
-
6,644,699
Available-for-sale - domestic investment securities
-
-
-
421,686
421,686
159,507,704 2,772,307,439 1,829,226,770
3,819,092 4,764,861,005
102
ECCB ANNUAL REPORT 2016/2017
EASTERN CARIBBEAN CENTRAL BANK
NOTES TO THE FINANCIAL STATEMENTS