ECCB 2014-2015 Annual Report and Statement of Accounts - page 102

(expressed in Eastern Caribbean dollars)
March 31, 2015
Eastern Caribbean Central Bank
Notes to Consolidated Financial Statements
March 31, 2015
(expressed in Eastern Caribbean dollars)
47
3.
Financial risk management
…
continued
e) Liquidity risk
…
continued
Maturities of liabilities and assets, March 31, 2014
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
3,660,997,177
–
–
–
–
3,660,997,177
Demand and deposit liabilities
–
foreign
772,956
–
–
–
–
772,956
Financial liabilities held for trading
1,643,797
2,564,146
–
–
–
4,207,943
IMF Government general resource accounts
1,085,333
–
–
–
–
1,085,333
3,664,499,263
2,564,146
–
–
–
3,667,063,409
Financial Assets
Balances with other central banks
5,080,129
–
–
–
–
5,080,129
Balances with foreign banks
86,165
–
–
–
–
86,165
Money market instruments and money at call
710,919,876
329,208,674 134,896,189
–
–
1,175,024,739
Financial assets held for trading
724,302
663,925
–
–
–
1,388,227
Available-for-sale
–
foreign investment securities
32,903,631
80,505,693 406,658,873 1,604,138,923
163,735,274 2,287,942,394
Balances with local banks
2,049,083
–
–
–
–
2,049,083
Due from local banks
9,569,363
–
–
–
–
9,569,363
Term deposits
–
domestic
1,210,608
1,913,700
8,409,063
–
–
11,533,371
Loans and receivables
–
participating government
s’
securities
–
8,982,384
46,492
8,028,239
86,821,648
103,878,763
Loans and receivables
–
participating governments’ advances
74,981,219
6,528,938
–
–
–
81,510,157
Accounts receivable
608,085
374,099
432,057
1,065,912
4,229,938
6,710,091
Available-for-sale
–
domestic investment securities
–
–
–
–
421,686
421,686
838,132,461
428,177,413 550,442,674 1,613,233,074
255,208,546 3,685,194,168
Net liquidity gap, March 31, 2014
(2,826,366,802)
425,613,267 550,442,674 1,613,233,074
255,208,546
18,130,759
EASTERN CARIBBEAN CENTRAL BANK
ECCB
ANNUAL REPORT 2014/2015
88
3.
Financial risk management
…continued
e) Liquidity risk
…continued
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
1...,92,93,94,95,96,97,98,99,100,101 103,104,105,106,107,108,109,110,111,112,...146
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