123 / 174
NOTES TO THE FINANCIAL STATEMENTS
(expressed in Eastern Caribbean dollars)
March 31, 2017
Eastern Caribbean Central Bank
Notes to the Financial Statements
March 31, 2017
(expressed in Eastern Caribbean dollars)
45
3.
Financial risk management
…
continued
d) Currency risk
…continued
The table below analyses assets and liabilities of the Bank into the respective currency positions as of March 31, 2017:
Eastern
Caribbean
Dollar
$
United States
Dollar
$
British
Pound
$
Euro
$
Other
$
Total
$
Financial assets
Balances with other central banks
- 11,578,537 187,915
-
90,187
11,856,639
Balances with foreign banks
-
52,855
-
-
-
52,855
Money market instruments and money at call
- 1,616,345,608
-
-
577 1,616,346,185
Financial assets held for trading
-
-
-
21,007
118,177
139,184
Available-for-sale
–
foreign investment securities
- 2,851,367,037
-
47,896,327
40,248,495 2,939,511,859
Balances with local banks
1,838,469
-
-
-
-
1,838,469
Due from local banks
21,037,397
-
-
-
-
21,037,397
Term deposits
–
domestic
10,059,690
-
-
-
-
10,059,690
Loans and receivables
–
participating governments’
securities
73,334,339
-
-
-
-
73,334,339
Loans and receivables
–
participating
governments’
advances
40,496,304
-
-
-
-
40,496,304
Accounts receivable
10,022,357
-
-
-
-
10,022,357
Available-for-sale
–
domestic investment securities
624,186
-
-
-
-
624,186
157,412,742 4,479,344,037
187,915
47,917,334
40,457,436
4,725,319,464
Financial liabilities
Demand and deposit liabilities
–
domestic
4,737,355,128
-
-
-
- 4,737,355,128
Demand and deposit liabilities
–
foreign
9,957,859
327,124
-
-
-
10,284,983
IMF government general resource accounts
1,133,444
-
-
-
- 1,133,444
Financial liabilities held for trading
- 1,801 32,559 660,541 6,502 701,403
4,748,446,431 328,925
32,559
660,541
6,502 4,749,474,958
Net on-balance sheet
(4,591,033,689) 4,479,015,112 155,356 47,256,793 40,450,934 (24,155,494)
109
ECCB ANNUAL REPORT 2016/2017
EASTERN CARIBBEAN CENTRAL BANK