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 – 4,244,060 713,919 – 122,150 5,080,129 Balances with foreign banks – 86,165 – – – 86,165

Loans and receivables – participating governments’ securities 103,878,763 – – – – 103,878,763 Loans and receivables – participating governments’ advances 81,510,157 – – – – 81,510,157 Accounts receivable 6,710,091 – – – – 6,710,091 Available-for-sale – domestic investment securities 421,686 – – – – 421,686 215,672,514 3,396,467,427 718,047 4,183 72,331,997 3,685,194,168 Financial liabilities

44 Demand and deposit liabilities – domestic 3,660,997,177 – – – – 3,660,997,177 Demand and deposit liabilities – foreign 674,893 98,063 – – – 772,956

Money market instruments and money at call – 1,174,288,081 4,128 4,183 728,347 1,175,024,739 Financial assets held for trading – 1,388,227 – – – 1,388,227 Available-for-sale – foreign investment securities – 2,216,460,894 – – 71,481,500 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 11,533,371 – – – – 11,533,371

IMF government general resource accounts 1,085,333 – – – – 1,085,333 Financial liabilities held for trading – – 25,689 157,123 4,025,131 4,207,943 3,662,757,403 98,063 25,689 157,123 4,025,131 3,667,063,409 Net on-balance sheet (3,447,084,889) 3,396,369,364 692,358 (152,940) 68,306,866 18,130,759

Other $

(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 d) Currency risk … continued Eastern Caribbean Dollar $ United States Dollar $ British Pound $ Euro $ 3. Financial risk management …continued d) Currency risk …continued

The table below analyses assets and liabilities of the Bank into the respective currency positions as of March 31, 2014: The table below analyses assets and liabilities of the Bank into the respective currency positions as at March 31, 2014.

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ECCB ANNUAL REPORT 2014/2015