124 / 174
(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)
46
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, 2016:
Eastern
Caribbean
Dollar
$
United States
Dollar
$
British
Pound
$
Euro
$
Other
$
Total
$
Financial assets
Balances with other central banks
-
4,201,129
620,944
-
104,215
4,926,288
Balances with foreign banks
-
77,071
-
-
-
77,071
Money market instruments and money at call
- 1,736,888,419
3,566
3
11,443 1,736,903,431
Financial assets held for trading
-
245,819
169
-
-
245,988
Available-for-sale
–
foreign investment securities
- 2,799,627,416
-
30,594,689
32,556,732 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
159,929,390 4,541,039,854
624,679
30,594,692
32,672,390 4,764,861,005
Financial liabilities
Demand and deposit liabilities
–
domestic
4,752,457,319
-
-
-
- 4,752,457,319
Demand and deposit liabilities
–
foreign
808,340
998,803
-
-
-
1,807,143
IMF government general resource accounts
1,083,238
-
-
-
-
1,083,238
Financial liabilities held for trading
-
2,429,175
44,921
1,107,384
2,614,539
6,196,019
4,754,348,897
3,427,978
44,921
1,107,384
2,614,539 4,761,543,719
Net on-balance sheet
(4,594,419,507) 4,537,611,876
579,758 29,487,308
30,057,851 3,317,286
110
ECCB ANNUAL REPORT 2016/2017
EASTERN CARIBBEAN CENTRAL BANK
NOTES TO THE FINANCIAL STATEMENTS