138 / 174
124
ECCB ANNUAL REPORT 2016/2017
EASTERN CARIBBEAN CENTRAL BANK
NOTES TO THE FINANCIAL STATEMENTS
(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)
60
7. Financial instruments
a)
Financial instruments by category
The accounting policies for financial instruments have been applied to the line items below:
Loans and
receivables
$
Assets at fair
value through
profit or
loss
$
Available
-for-sale
$
Total
$
As of March 31, 2017
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
833,051,907
-
783,294,278
1,616,346,185
Financial assets held for trading
-
139,184
-
139,184
Available-for-sale - foreign investment
securities
-
-
2,939,511,859
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
10,059,690
-
-
10,059,690
Loans and receivables - participating
governments’ securities
73,334,339
-
-
73,334,339
Loans and receivables - participating
governments’ advances
40,496,304
-
-
40,496,304
Accounts receivable
10,022,357
-
-
10,022,357
Available-for-sale - domestic investment
securities
-
-
624,186
624,186
1,001,749,957
139,184 3,723,430,323 4,725,319,464
Liabilities at
fair value
through profit
or loss
$
Other
financial
liabilities
$
Total
$
As of March 31, 2017
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
701,403
-
701,403
IMF government general resource accounts
-
1,133,444
1,133,444
701,403 4,748,773,555 4,749,474,958