126 / 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)
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