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125
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)
61
7. Financial instruments
...continued
a)
Financial instruments by category
…
continued
Loans and
receivables
$
Assets at fair
value through
profit or
loss
$
Available
-for-sale
$
Total
$
As of March 31, 2016
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
1,314,881,475
-
422,021,956
1,736,903,431
Financial assets held for trading
-
245,988
-
245,988
Available-for-sale - foreign investment
securities
-
- 2,862,778,837
2,862,778,837
Balances with local banks
3,187,985
-
-
3,187,985
Due from local banks
-
-
-
-
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
1,479,392,538
245,988 3,285,222,479 4,764,861,005
Liabilities at
fair value
through profit
or loss
$
Other
financial
liabilities
$
Total
$
As of March 31, 2016
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
6,196,019
-
6,196,019
IMF government general resource accounts
-
1,083,238
1,083,238
6,196,019 4,755,347,700 4,761,543,719