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(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)
48
3.
Financial risk management
…
continued
e) Liquidity risk
…continued
Maturities of liabilities and assets, March 31, 2017
Up to 1 month
$
1 to 3 months
$
3 months to
1 year
$
1 to 5 years
$
Over 5 years
$
Total
$
Financial Liabilities
Demand and deposit liabilities
–
domestic
4,737,355,128
-
-
-
- 4,737,355,128
Demand and deposit liabilities
–
foreign
10,284,983
-
-
-
-
10,284,983
Financial liabilities held for trading
61,697
639,706
-
-
-
701,403
IMF Government general resource accounts
1,133,444
-
-
-
-
1,133,444
4,748,835,252
639,706
-
-
- 4,749,474,958
Financial Assets
Balances with other central banks
11,856,639
-
-
-
-
11,856,639
Balances with foreign banks
52,855
-
-
-
-
52,855
Money market instruments and money at call
694,903,493 497,852, 670
423,590,022
-
- 1,616,346,185
Financial assets held for trading
139,184
-
-
-
-
139,184
Available-for-sale
–
foreign investment securities
79,053,402 169,485,710 506,147,477 1,621,199,608 563,625,662 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
899,538
1,639,816
7,520,336
-
-
10,059,690
Loans and receivables
–
participating governments’
securities
-
51,463
1,631,837
1,715,157
69,935,882
73,334,339
Loans and receivables
–
participating governments’
advances
24,623,144
-
15,873,160
-
-
40,496,304
Accounts receivable
952,333
333,263
3,894,330
431,557
4,410,874
10,022,357
Available-for-sale
–
domestic investment securities
-
-
-
-
624,186
624,186
835,356,454 669,362,922 958,657,162 1,623,346,322 638,596,604 4,725,319,464
Net liquidity gap, March 31, 2017
(3,913,478,798) 668,723,216
958,657,162 1,623,346,322 638,596,604 (24,155,494)
112
ECCB ANNUAL REPORT 2016/2017
EASTERN CARIBBEAN CENTRAL BANK
NOTES TO THE FINANCIAL STATEMENTS