![Show Menu](styles/mobile-menu.png)
![Page Background](./../common/page-substrates/page0124.jpg)
(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