121 / 174
(expressed in Eastern Caribbean dollars)
March 31, 2017
107
ECCB ANNUAL REPORT 2016/2017
EASTERN CARIBBEAN CENTRAL BANK
NOTES TO THE FINANCIAL STATEMENTS
Eastern Caribbean Central Bank
Notes to the Financial Statements
March 31, 2017
(expressed in Eastern Caribbean dollars)
43
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 liabilities
Demand and deposit liabilities -
domestic
281,010,092
- -
-
- 4,471,447,227 4,752,457,319
Demand and deposit liabilities - foreign
-
- -
-
-
1,807,143
1,807,143
Financial liabilities held for trading
-
- -
-
-
6,196,019
6,196,019
IMF Government general resource
accounts
-
- -
-
-
1,083,238
1,083,238
281,010,092
-
-
-
- 4,480,533,627 4,761,543,719
Total interest repricing gap,
March 31, 2016
1,049,490,982 408,625,654 744,415,853 1,681,245,347 588,984,271 (4,469,444,821)
3,317,286