ECCB 2014-2015 Annual Report and Statement of Accounts
EASTERN CARIBBEAN CENTRAL BANK
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Total $
Financial assets Balances with other central banks – – – – – 5,080,129 5,080,129 Balances with foreign banks – – – – – 86,165 86,165
40 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 governments’ securities – 8,982,384 46,492 8,028,239 86,821,648 – 103,878,763 Loans and receivables – participating governments’ advances 74,981,219 6,528,938 – – – – 81,510,157 Accounts receivable 31,075 42,293 218,146 1,065,911 169,820 5,182,846 6,710,091 Available-for-sale - domestic investment securities – – – – – 421,686 421,686
$
(expressed in Eastern Caribbean dollars) March 31, 2015 Eastern Caribbean Central Bank Notes to Consolidated Fin cial Statements March 31, 2015 (expressed in Eastern Caribbean dollars) 3. Financial risk management … continued c) Market risk … continued i) Interest rate risk … continued Up to 1 month $ 1 to 3 months $ 3 months to 1 year $ 1 to 5 years $ Over 5 years $ Non- Interest bearing 3. Financial risk management …continued c) Market risk ...continued
832,389,157 427,845,607 550,228,763 1,613,233,073 250,726,742 10,770,826 3,685,194,168
As of March 31, 2014 i) Interest rate risk…continued
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ECCB ANNUAL REPORT 2014/2015
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