119 / 174
(expressed in Eastern Caribbean dollars)
March 31, 2017
Eastern Caribbean Central Bank
Notes to the Financial Statements
March 31, 2017
( ressed in Eastern Caribbean dollars)
41
3. Financial risk management
…
continued
c) Market risk
…
continued
i)
Interest rate risk…
continued
As of March 31, 2017
Up to 1
month
$
1 to 3
months
$
3months
to 1 year
$
1 to 5 years
$
Over 5 years
$
Non-Interest
bearing
$
Total
$
Financial liabilities
Demand and deposit liabilities -
domestic
203,002,174
-
-
-
- 4,534,352,954
4,737,355,128
Demand and deposit liabilities -
foreign
-
-
-
-
-
10,284,983
10,284,983
Financial liabilities held for trading
-
-
-
-
-
701,403
701,403
IMF Government general resource
accounts
-
-
-
-
-
1,133,444
1,133,444
203,002,174
-
-
-
-
4,546,472,784
4,749,474,958
Total interest repricing gap,
March 31, 2017
619,507,844
669,009,320 953,271,052
1,623,397,784 635,227,382 (4,524,568,876) (24,155,494)
105
ECCB ANNUAL REPORT 2016/2017
EASTERN CARIBBEAN CENTRAL BANK
NOTES TO THE FINANCIAL STATEMENTS