(expressed in Eastern Caribbean dollars)
March 31, 2015
Eastern Caribbean Central Bank
Notes to Consolidated Fin cial Statements
March 31, 2015
(expressed in Eastern Caribbean dollars)
40
3. Financial risk management
…
continued
c) Market risk
…
continued
i) Interest rate risk
…
continued
As of March 31, 2014
Up to 1 month
$
1 to 3 months
$
3 months to
1 year
$
1 to 5 years
$
Over
5 years
$
Non- Interest
bearing
$
Total
$
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
governments’ 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
31,075
42,293
218,146
1,065,911
169,820
5,182,846
6,710,091
Available-for-sale - domestic investment
securities
–
–
–
–
–
421,686
421,686
832,389,157 427,845,607
550,228,763 1,613,233,073 250,726,742
10,770,826 3,685,194,168
ECCB
ANNUAL REPORT 2014/2015
81
EASTERN CARIBBEAN CENTRAL BANK
3.
Financial risk management
…continued
c) Market risk
...continued
i) Interest rate risk…continued
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
