ECCB 2023-2024 Annual Report
Eastern Caribbean Central Bank Notes to the Financial Statements For the year ended 31 March 2024 (Expressed in Eastern Caribbean dollars)
8. Financial instruments (continued) a) Classification of financial assets and liabilities (continued) The following table provides a reconciliation between line items in the statement of financial position and categories of financial instruments as at 31 March 2024:
FVOCI - equity instruments Amortised cost
Mandatorily at FVTPL
Designated at FVTPL
FVOCI - debt instruments
Total carrying amount
Financial assets
Regional and foreign currencies
-
-
-
-
166,233,126
166,233,126
Balances with other central banks
-
-
-
-
1,179,342
1,179,342
-
-
-
-
44,863
44,863
Balances with foreign banks
-
-
-
729,451,069
729,451,069
Money market instruments and money at call
Derivative financial instruments
60,608
-
-
-
-
60,608
Foreign investment securities
-
-
4,325,491,765
78,205
-
4,325,569,970
Cash and balances with local banks
-
-
-
-
1,074,234
1,074,234
Domestic investment securities
-
-
-
624,186
-
624,186
Participating governments securities
-
-
-
-
213,267,867 213,267,867
Participating governments advances
-
-
-
-
61,946,545 61,946,545
Accounts receivable
-
-
-
-
2,680,829
2,680,829
Total Financial Assets
60,608
-
4,325,491,765
702,391 1,175,877,875 5,502,132,639
Demand and deposit liabilities – domestic
-
-
-
-
5,385,890,2625,385,890,262
Lease liabilities
-
-
-
-
2,721,099
2,721,099
Demand and deposit liabilities – foreign
-
-
-
-
77,771,381 77,771,381
Derivative financial instruments
25,297
-
-
-
-
25,297
-
-
-
-
1,178,996
1,178,996
IMF government general resource accounts
Total Financial Liabilities
25,297
-
-
-
5,467,561,738 5,467,587,035
85
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