ECCB 2015/2016 Annual Report

EASTERN CARIBBEAN CENTRAL BANK

NOTES TO FINANCIAL STATEMENTS

Total $

Financial assets Balances with other central banks – 12,293,670 638,129 – 102,803 13,034,602 Balances with foreign banks – 73,225 – – – 73,225

Loans and receivables – participating governments’ securities 100,225,952 – – – – 100,225,950 Loans and receivables – participating governments’ advances 67,490,727 – – – – 67,490,727 Accounts receivable 7,063,523 – – – – 7,063,523 Available-for-sale – domestic investment securities 421,686 – – – – 421,686 198,261,402 3,823,841,328 648,247 46,866,054 43,750,838 4,113,367,869 Financial liabilities

Demand and deposit liabilities – domestic 4,088,664,679 – – – – 4,088,664,679 Demand and deposit liabilities – foreign 862,985 21,614 – – – 884,599

Money market instruments and money at call – 1,345,742,781 3,665 11,584,504 229,332 1,357,560,282 Financial assets held for trading – 296 6,453 1,861,257 2,627,645 4,495,651 Available-for-sale – foreign investment securities – 2,465,731,356 – 33,420,293 40,791,058 2,539,942,707 Balances with local banks 2,464,446 – – – – 2,464,446 Due from local banks 9,572,418 – – – – 9,572,418 Term deposits – domestic 11,022,650 – – – – 11,022,652

44 IMF government general resource accounts 1,087,376 – – – – 1,087,376 Financial liabilities held for trading 1,565,173 – 982 – 72 1,566,227 4,092,180,213 21,614 982 – 72 4,092,202,881 Net on-balance sheet (3,893,918,811) 3,823,819,714 647,265 46,866,054 43,750,766 21,164,988

(expressed in Eastern Caribbean dollars) March 31, 2016 Eastern Caribbean Central Bank Notes to Financial Statements March 31, 2016 (expressed in Eastern Caribbean dollars) 3. Financial risk management … continued d) Currency risk …continued Eastern Caribbean Dollar $ United States Dollar $ British Pound $ Euro $ Other $ 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, 2015: The table below analyses assets and liabilities of the Bank into the respective currency positions as of March 31, 2015:

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ECCB A nnual R eport 2015/2016