(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
