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) 7. Financial instruments ...continued a) Financial instruments by category … continued (expressed in Eastern Caribbean dollars) 7. Financial instruments ... continued a)

NOTES TO FINANCIAL STATEMENTS

March 31, 2016

Financial instruments by category … continued

Assets at fair value through profit or loss $

Loans and receivables $

Available -for-sale $

Total $

As of March 31, 2015 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

13,034,602

13,034,602

– –

– –

73,225

73,225

1,105,767,103

251,793,179 1,357,560,282

–

4,495,651

4,495,651

–

–

– 2,539,942,707

2,539,942,707

–

2,464,446 9,572,418 11,022,652

2,464,446 9,572,418 11,022,652

– – –

– – –

100,225,950

100,225,950

–

–

67,490,727 7,063,523

67,490,727 7,063,523

– –

– –

421,686

421,686

–

–

1,316,714,646

4,495,651 2,792,157,572 4,113,367,869 Liabilities at fair value through profit or loss $ Other financial liabilities $ Total $

As of March 31, 2015 Financial liabilities Demand and deposit liabilities - domestic Demand and deposit liabilities - foreign Financial liabilities held for trading IMF government general resource accounts

– 4,088,664,679 4,088,664,679

884,599

884,599 1,566,227

–

1,566,227

–

– 1,087,376 1,566,227 4,090,636,654 4,092,202,881 1,087,376

59

95

95

ECCB A nnual R eport 2015/2016