ECCB 2014-2015 Annual Report and Statement of Accounts

EASTERN CARIBBEAN CENTRAL BANK

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

Total $

Financial liabilities held for trading 1,643,797 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

Financial Liabilities Demand and deposit liabilities – domestic 3,660,997,177 – – – – 3,660,997,177 Demand and deposit liabilities – foreign 772,956 – – – – 772,956

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

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

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

$

(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

47 838,132,461 428,177,413 550,442,674 1,613,233,074 255,208,546 3,685,194,168

Maturities of liabilities and assets, March 31, 2014

88

ECCB ANNUAL REPORT 2014/2015