ECCB 2014-2015 Annual Report and Statement of Accounts

EASTERN CARIBBEAN CENTRAL BANK

Eastern Caribbean Central Bank Notes to Consolidated Financial Statements March 31, 2015 Eastern Caribbean Central Bank Notes to Consolidated Financial Statements March 31, 2015

(expressed in Eastern Caribbean dollars) (expressed in Eastern Caribbean dollars) NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (expressed in Eastern Caribbean dollars) March 31, 2015

4. Balances with other central banks and foreign banks 4. Balances with other central banks and foreign banks Balances with other central banks and foreign banks

4.

2015 $ 2015 $

2014 $ 2014 $

Balances with other central banks Balances with Regional central banks Balances with European central banks Balances with North American central banks Total balances with other central banks Balances with other central banks Balances with Regional central banks Balances with European central banks Balances with North American central banks Total balances with other central banks

3,683,310 713,919 682,900 5,080,129 3,683,310 713,919 682,900 5,080,129

11,516,450 638,129 880,023 13,034,602 11,516,450 638,129 880,023 13,034,602

Balances with foreign banks Current accounts denominated in United States dollars Balances with foreign banks Current accounts denominated in United States dollars

86,165 86,165

73,225 73,225

5,166,294 5,166,294

Current Current

13,107,827 13,107,827

These balances are non-interest bearing. These balances are non-interest bearing.

5. Money market instruments and money at call 5. Money market instruments and money at call ey r et i str e ts money at call

5.

2015 $ 2015 $

2014 $ 2014 $

By currency By currency

Balances denominated in United States dollars Balances denominated in United States dollars Balances denominated in Euro Balances denominated in New Zealand dollars Balances denominated in Australian dollars Balances denominated in Pound Sterling Balances denominated in Canadian dollars Balances denominated in Euro Balances denominated in New Zealand dollars Balances denominated in Australian dollars Balances denominated in Pound Sterling Balances denominated in Canadian dollars

1,174,185,638 1,174,185,638 4,184

1,345,626,151 11,584,504 1,345,626,151 11,584,504 121,020

4,184 140,317 585,834 140,317 585,834 4,128 4,128 2,195 2,195

121,020 108,257 108,257 3,665 3,665 55

55

1,174,922,296 1,174,922,296

1,357,443,652 1,357,443,652

Interest receivable Interest receivable

102,443 102,443

116,630 116,630

1,175,024,739 1,175,024,739

Total money market instruments and money at call Total money market instruments and money at call

1,357,560,282 1,357,560,282

55 55

96

ECCB ANNUAL REPORT 2014/2015