ECCB 2016/2017 Annual Report

ECCB ANNUAL REPORT 2016/2017

69

Eastern Caribbean Central Bank Statement of Financial Position As of March 31, 2017 (expressed in Eastern Caribbean dollars)

EASTERN CARIBBEAN CENTRAL BANK STATEMENT OF FINANCIAL POSITION

(expressed in Eastern Caribbean dollars)

As at March 31, 2017

Notes March 31, 2017 $

March 31, 2016 $

Assets Foreign assets Regional and foreign currencies Balances with other central banks Balances with foreign banks

56,446,538 11,856,639

51,120,655 4,926,288

4 4 5

52,855

77,071

1,736,903,431

Money market instruments and money at call Financial assets held for trading Available-for-sale - foreign investment securities

1,616,346,185

139,184

12

245,988

2,862,778,837 4,656,052,270

2,939,511,859 4,624,353,260 1,838,469 21,037,397 10,059,690 624,186 73,334,339 40,496,304 28,817,170 16,532,991 1,809,570 126,229,435 26,510,000 347,289,551 4,971,642,811

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Domestic assets Cash and balances with local banks

3,187,985

Due from local banks

-

Term deposits

6 8 9

10,070,538 421,686 83,912,190 55,692,292 32,712,209 16,048,046 2,459,553 129,337,415 14,467,000 348,308,914 5,004,361,184

Available-for-sale - domestic investment securities Loans and receivables - participating governments’ securities Loans and receivables - participating governments’ advances Accounts receivable and prepaid expenses Investments in associated undertakings using the equity method 13 10 11

Intangible assets

14 15 21

Property, plant and equipment

Pension asset

Total Assets

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

4,737,355,128 10,284,983

16 17 19 18

1,807,143 6,196,019 1,083,238

701,403 1,133,444

Total Liabilities Equity General reserve Other reserves

4,749,474,958

4,761,543,719

111,106,309 111,061,544 222,167,853

104,867,765 137,949,700 242,817,465 5,004,361,184

20

Total Equity

Total Liabilities and Equity

4,971,642,811

Approved for issue by the Board of Directors on June 9, 2017.

The notes on pages 75 to 156 are an integral part of these financial statements. ________________________Governor _________________________Director - Accounting Department _________________________ Governor ______________________ Director – Accounting Department The notes on pages 11 to 92 are an integral part of these financial statements.

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