ECCB 2014-2015 Annual Report and Statement of Accounts

EASTERN CARIBBEAN CENTRAL BANK

Eastern Caribbean Central Bank Consolidated Statement of Cash Flows …continued For the year ended March 31, 2015 CONSOLIDATED STATEMENT OF CASH FLOWS... Continued (expressed in Eastern Caribbean dollars) For the year ended March 31, 2015

(expressed in Eastern Caribbean dollars)

2015 $

2014 $

Cash flows from financing activities Portion of current year’s loss funded by participating governments

-

7,773,929

Net cash from financing activities

-

7,773,929

Net increase (decrease) in cash and cash equivalents

254,034,646

(141,230,008)

Cash and cash equivalents, beginning of year

1,094,576,724

1,235,806,732

Cash and cash equivalents, end of year (note 24)

1,348,611,370

1,094,576,724

The notes on pages 50 to 129 are an integral part of these consolidated financial statements.

The notes on pages 9 to 88 are an integral part of these consolidated financial statements.

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ECCB ANNUAL REPORT 2014/2015

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