ECCB 2014-2015 Annual Report and Statement of Accounts

EASTERN CARIBBEAN CENTRAL BANK

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

Total $

Financial liabilities held for trading 1,566,227 – – – – 1,566,227 IMF Government general resource accounts 1,087,376 – – – – 1,087,376 4,092,202,881 – – – – 4,092,202,881 Financial Assets Balances with other central banks 13,034,602 – – – – 13,034,602 Balances with foreign banks 73,225 – – – – 73,225

Financial Liabilities Demand and deposit liabilities – domestic 4,088,664,679 – – – – 4,088,664,679 Demand and deposit liabilities – foreign 884,599 – – – – 884,599

Loans and receivables – participating governments’ advances 50,000,314 5,054,843 12,435,570 – – 67,490,727 Accounts receivable 644,337 282,691 884,512 790,725 4,461,258 7,063,523 Available-for-sale – domestic investment securities – – – – 421,686 421,686

Money market instruments and money at call 1,061,675,137 228,443,559 67,441,586 – – 1,357,560,282 Financial assets held for trading 2,781,551 1,714,100 – – – 4,495,651

Available-for-sale – foreign investment securities 56,080,896 185,654,809 410,668,025 1,476,053,121 411,485,856 2,539,942,707 Balances with local banks 2,464,446 – – – – 2,464,446 Due from local banks 9,572,418 – – – – 9,572,418 Term deposits – domestic 1,124,762 1,828,287 8,069,603 – – 11,022,652 Loans and receivables – participating government s’ securities – 10,993,296 3,740,000 3,430,314 82,062,340 100,225,950

Net liquidity gap, March 31, 2015 (2,894,751,193) 433,971,585 503,239,296 1,480,274,160 498,431,140 21,164,988

46 1,197,451,688 433,971,585 503,239,296 1,480,274,160 498,431,140 4,113,367,869

$

(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) 3. Financial risk management … continued e) Liquidity risk … continued Up to 1 month $ 1 to 3 months $ 3 months to 1 year $ 1 to 5 years $ Over 5 years 3. Financial risk management …continued e) Liquidity risk …continued

Maturities of liabilities and assets, March 31, 2015

87

ECCB ANNUAL REPORT 2014/2015