120 / 174
(expressed in Eastern Caribbean dollars)
March 31, 2017
March 31, 2017
(expressed in Eastern Caribbean dollars)
42
3. Financial risk management
…
continued
c) Market risk
…
continued
i)
Interest rate risk…
continued
As of March 31, 2016
Up to 1 month
$
1 to 3
months
$
3 months to
1 year
$
1 to 5 years
$
Over 5 years
$
Non-
Interest
bearing
$
Total
$
Financial assets
Balances with other central banks
-
-
-
-
-
4,926,288
4,926,288
Balances with foreign banks
-
-
-
-
-
77,071
77,071
Money market instruments and
money at call
1,184,829,346
335,374,959 216,699,126
-
-
- 1,736,903,431
Financial assets held for trading
245,988
-
-
-
-
-
245,988
Available-for-sale - foreign
investment securities
113,323,458
70,228,060 489,145,167 1,677,962,767 512,119,385
- 2,862,778,837
Balances with local banks
3,187,985
-
-
-
-
-
3,187,985
Term deposits - domestic
1,051,437
1,737,491
7,281,610
-
-
-
10,070,538
Loans and receivables -
participating governments’
securities
3,268,650
1,164,328
-
2,649,918
76,829,294
-
83,912,190
Loans and receivables -
participating governments’ advances
24,573,974
-
31,118,318
-
-
-
55,692,292
Accounts receivable
20,236
120,816
171,632
632,662
35,592
5,663,761
6,644,699
Available-for-sale - domestic
investment securities
-
-
-
-
-
421,686
421,686
1,330,501,074
408,625,654 744,415,853 1,681,245,347 588,984,271 11,088,806 4,764,861,005
106
ECCB ANNUAL REPORT 2016/2017
EASTERN CARIBBEAN CENTRAL BANK
NOTES TO THE FINANCIAL STATEMENTS