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 of 31 March 2023:
FVOCI - equity instruments Amortised cost
Mandatorily at FVTPL
Designated at FVTPL
FVOCI - debt instruments
Total carrying amount
Financial assets
-
-
-
-
137,783,494
137,783,494
Regional and foreign currencies
Balances with other central banks
-
-
-
-
17,814,003
17,814,003
-
-
-
-
1,020,689
1,020,689
Balances with foreign banks
-
254,367,980
-
870,824,929 1,125,192,909
Money market instruments and money at call
-
-
3,990,510,573
78,205
-
3,990,588,778
Foreign investment securities
Cash and balances with local banks
-
-
-
-
1,150,207
1,150,207
Domestic investment securities
-
-
-
624,186
-
624,186
-
-
-
-
225,602,673 225,602,673
Participating governments securities
Participating governments advances
-
-
-
-
152,201,810 152,201,810
Accounts receivable
-
-
-
-
3,995,102
3,995,102
Total Financial Assets
-
-
4,244,878,553
702,391 1,410,392,907 5,655,973,851
-
-
-
-
5,680,620,6685,680,620,668
Demand and deposit liabilities – domestic
Lease liabilities
-
-
-
-
2,918,573
2,918,573
-
-
-
-
72,055,416 72,055,416
Demand and deposit liabilities – foreign
Derivative financial instruments
485,367
-
-
-
-
485,367
IMF government general resource accounts
-
-
-
-
1,176,612
1,176,612
Total Financial Liabilities
485,367
-
-
-
5,756,771,269 5,757,256,636
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