ECCB 2015/2016 Annual Report

EASTERN CARIBBEAN CENTRAL BANK

Eastern Caribbean Central Bank Notes to Financial Statements March 31, 2016 (expressed in Eastern Caribbean dollars) (expressed in Eastern Caribbean dollars)

NOTES TO FINANCIAL STATEMENTS

March 31, 2016

7.

7. Financial instruments Financial instruments

a) Financial instruments by category The accounting policies for financial instruments have been applied to the line items below: Financial instruments by category The accounting policies for financial instruments have been applied to the line items below: a)

Assets at fair value through profit or loss $

Loans and receivables $

Available -for-sale $

Total $

As of March 31, 2016 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

4,926,288

4,926,288

– –

– –

77,071

77,071

1,314,881,475

422,021,956

1,736,903,431

–

245,988

245,988

–

–

– 2,862,778,837

2,862,778,837

–

3,187,985

3,187,985

– – –

– – –

–

–

10,070,538

10,070,538

83,912,190

83,912,190

–

–

55,692,292 6,644,699

55,692,292 6,644,699

– –

– –

421,686

421,686

–

–

1,479,392,538

245,988 3,285,222,479 4,764,861,005

Liabilities at fair value through profit or loss $

Other financial liabilities $

Total $

As of March 31, 2016 Financial liabilities Demand and deposit liabilities - domestic Demand and deposit liabilities - foreign Financial liabilities held for trading IMF government general resource accounts

– 4,752,457,319 4,752,457,319

1,807,143

1,807,143 6,196,019

–

6,196,019

–

– 1,083,238 6,196,019 4,755,347,700 4,761,543,719 1,083,238

58

94

ECCB A nnual R eport 2015/2016