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

(expressed in Eastern Caribbean dollars) Financial instruments ...continued

7.

7. Financial instruments ...continued a) Financial instruments by category … continued a) Financial instruments by category …continued

Assets at fair value through profit or loss $

Loans and receivables $

Available -for-sale $

Total $

As of March 31, 2014 Financial assets Balances with other central banks Balances with foreign banks Money market instruments and money at call Financial assets held for trading Available-for-sale - foreign investment securities Loans and receivables - participating governments’ securities Loans and receivables - participating governments’ advances Available-for-sale - domestic investment securities Accounts receivable Balances with local banks Due from local banks Term deposits - domestic

5,080,129

– –

– –

5,080,129

86,165

86,165

879,039,545

–

295,985,194 1,175,024,739

–

1,388,227

–

1,388,227

–

– 2,287,942,394

2,287,942,394

2,049,083 9,569,363 11,533,371

– – –

– – –

2,049,083 9,569,363 11,533,371

103,878,763

–

–

103,878,763

81,510,157 6,710,091

– –

– –

81,510,157 6,710,091

–

–

421,686

421,686

1,099,456,667

1,388,227 2,584,349,274 3,685,194,168

Liabilities at fair value through profit or loss $

Other financial liabilities $

Total $

As of March 31, 2014 Financial liabilities Demand and deposit liabilities - domestic Demand and deposit liabilities - foreign Derivative financial instruments - liability IMF government general resource accounts

– 3,660,997,177 3,660,997,177

–

772,956

772,956 4,207,943

4,207,943

–

– 1,085,333 4,207,943 3,662,855,466 3,667,063,409 1,085,333

59

100

ECCB ANNUAL REPORT 2014/2015