(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)
41
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 liabilities
Demand and deposit liabilities
–
domestic
101,672,563
–
–
–
–
3,559,324,614 3,660,997,177
Demand and deposit liabilities
–
foreign
–
–
–
–
–
772,956
772,956
Financial liabilities held for trading
–
–
–
–
–
4,207,943
4,207,943
IMF Government general resource accounts
–
–
–
–
–
1,085,333
1,085,333
101,672,563
–
–
–
–
3,565,390,846 3,667,063,409
Total interest repricing gap, March 31, 2014
730,716,594 427,845,607 550,228,763 1,613,233,073 250,726,742 (3,554,620,020)
18,130,759
EASTERN CARIBBEAN CENTRAL BANK
ECCB
ANNUAL REPORT 2014/2015
82
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
3.
Financial risk management
…continued
c) Market risk
...continued
i) Interest rate risk…continued
