127 / 174
(expressed in Eastern Caribbean dollars)
March 31, 2017
113
ECCB ANNUAL REPORT 2016/2017
EASTERN CARIBBEAN CENTRAL BANK
NOTES TO THE FINANCIAL STATEMENTS
Eastern Caribbean Central Bank
Notes to the Financial Statements
March 31, 2017
(expressed in Eastern Caribbean dollars)
49
3.
Financial risk management
…
continued
e)
Liquidity risk
…continued
Maturities of liabilities and assets, March 31, 2016
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
4,752,457,319
–
–
–
–
4,752,457,319
Demand and deposit liabilities
–
foreign
1,807,143
–
–
–
–
1,807,143
Financial liabilities held for trading
5,639,394
556,625
–
–
–
6,196,019
IMF Government general resource accounts
1,083,238
–
–
–
–
1,083,238
4,760,987,094
556,625
–
–
–
4,761,543,719
Financial Assets
Balances with other central banks
4,926,288
–
–
–
–
4,926,288
Balances with foreign banks
77,071
–
–
–
–
77,071
Money market instruments and money at call
1,184,829,346
335,374,959
216,699,126
–
–
1,736,903,431
Financial assets held for trading
245,988
–
–
–
–
245,988
Available-for-sale
–
foreign investment securities
113,323,458
70,228,060
489,145,167 1,677,962,767
512,119,385 2,862,778,837
Balances with local banks
3,187,985
–
–
–
–
3,187,985
Term deposits
–
domestic
1,051,437
1,737,491
7,281,610
–
–
10,070,538
Loans and receivables
–
participating governments’
securities
3,268,651
1,164,328
1,828,990
2,572,736
75,077,485
83,912,190
Loans and receivables
–
participating governments’
advances
24,573,974
–
31,118,318
–
–
55,692,292
Accounts receivable
749,616
369,144
1,597,396
640,222
3,288,321
6,644,699
Available-for-sale
–
domestic investment securities
–
–
–
–
421,686
421,686
1,336,233,814 408,873,982
747,670,607 1,681,175,725 590,906,877 4,764,861,005
Net liquidity gap, March 31, 2016
(3,424,753,280) 408,317,357
747,670,607 1,681,175,725 590,906,877
3,317,286