ECCB 2015/2016 Annual Report

EASTERN CARIBBEAN CENTRAL BANK

STATEMENT OF CHANGES IN EQUITY

- 126,926,236 6,537,928 70,507,471 (3,980,414) 1,808,877 10,980,827 17,572,000 230,352,925 Net loss for the year (12,138,925) - - - - - - - (12,138,925) Increase in fair value of properties - - - 11,598,841 - - - - 11,598,841 Actuarial gains on defined benefit pension plan (note 21) - - - - - - - 3,049,000 3,049,000 Net change in fair value of investment securities and money market instruments (note 20) - - - - 21,279,532 - - - 21,279,532 Total comprehensive income (12,138,925) - - 11,598,841 21,279,532 - - 3,049,000 23,788,448 Allocation from general reserve 12,034,925 (12,034,925) - - - - - - - Allocation from pension reserve (note 20) 104,000 - - - - - - (104,000) - 254,141,373

Total $

$

Pension

Reserve

8 Balance, March 31, 2015 - 114,891,311 6,537,928 82,106,312 17,299,118 1,808,877 10,980,827 20,517,000

$

Eastern Caribbean Central Bank Statement of Changes in Equity …continued For the year ended March 31, 2016 (expressed in Eastern Caribbean dollars) Accumulated (Deficit) (expressed in Eastern Caribbean dollars) For the year ended March 31, 2016 $ General Reserve $ Capital Reserve $ Revaluation Reserve: Properties $ Revaluation Reserve: Available- -for-Sale Securities $ Export Credit Guarantee Fund $ Self-Insurance Reserve Fund

Balance, March 31, 2014

The notes on pages 9 to 89 are an integral part of these financial statements. The notes on pages 45 to 125 are an integral part of these financial statements.

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ECCB A nnual R eport 2015/2016