ECCB 2015/2016 Annual Report
EASTERN CARIBBEAN CENTRAL BANK
Eastern Caribbean Central Bank Notes to Financial Statements March 31, 2016 (expressed in Eastern Caribbean dollars) Eastern Caribbean Central Bank Notes to Financial Statem nts March 31, 2016 (expressed in Eastern Caribbean dollars) Eastern Caribbean Central Bank Notes to Financial Statements March 31, 2016 (expres ed in E stern Caribbean dollars) (expres ed in East rn Caribbean doll rs) 3. Financial risk anage ent continued 3. Financial risk management … continued i) Critical accounting estimates and judgements … continued Valuation of land and buildings 3. Financial risk management … continued i) Critical accounting estimates and judgements … continued Valuation of land and buildings 3. Financial risk a agement … continued i) Critical accounting estimates and judgements … continued Valuati n of land and buildings i) Critical accounting estimates and judgements … continued V luati n of land and buildings Balances with other central banks Balances with Regional central banks Balances with European central banks Balances with North American central banks Total balances with other central banks 4. Balances with other central banks and foreign banks l s ith other c ntral banks es with Regional central banks Balances with European central banks Balances with North American central banks Balances with o her ce tr l banks Balances with R gion l central banks Balances with European central banks Balances with North American central banks Balances with foreign banks Current accounts denominated in United States dollars Tot l balances with other central banks Balances with foreign banks Current accounts denominated in United States dollars Total balances with o her ce tral banks Balances with foreign banks Curre t accounts d nominated in Unite St tes dollars 4. Balances with o her ce tral banks and foreign banks 5. Money market instruments and money at call By currency 5. Money market instruments and money at call By currency 5. Mon y ma ket i struments and money at call By currency 5. Money market instruments and money at call Balances denominated in United States dollars Balances denominated in Canadian dollars Balances denominated in Pound Sterling Balances denominated in Australian dollars alances denominated in United States dollars Balances denominated in Canadian dollars Balances denominated in Pound Sterling Balances denominated in Australian dollars Balances denomin ted in Canadian dollars Balances denominated in Pou d Sterling Balances denominated in Australian dollars Balances denominated in Euro Balances denominated in Euro Balances denominated in New Zealand dollars Balances denominated in New Zealand dollars Balances d nominated in Euro Balances denominated in United St tes dollars Balances d nominated in New Zealand dollars Current Current Thes bala ces ar non-interest bearing. Current These balances are non-interest bearing. These balances are non-interest bearing. These balances are non-interest bearing. 4.
NOTES TO FINANCIAL STATEMENTS
March 31, 2016
The Bank utilises professional valuers to determine the fair value of its properties. Valuations are determined through the application of different valuation methods which are all sensitive to the underlying assumptions chosen. The Bank utilises professional valuers to determine the fair value of its properties. Valuations are determined through the application of different valuation methods which are all sensitive to the underlying assumptions chosen. The Bank utili es professional valuers to determine the fair value of i s properties. Valuations are determined rough the application of different valuati n methods which are all sensitive to the underlying assumptions chosen. The Bank utilises professional valuers to d termine the fair value of its roperties. Val ati s determined thr ug the application of diff rent valuation methods which are all sensitive to t underlying assumptions chosen. Balances with other central banks and foreign banks 4. Balances with other central banks and foreign banks
2016 $
2015 $
3,397,406 620,944 907,938 4,926,288 2016 $
2016 $
2015 $
11,516,450 638,129 880,023 13,034,602 2015 $ 11,516,450 638,129 880,023 13,034,602 13,107,827 73,225 13,107,827 73,225
11,516,450 638,129 880,023 13,034,602
3,397,406 620,944 907,938 4,926,288
77,071 4,926,288 3,3 7,406 620,944 907,938
73,225
77,071
77,071
5,003,359
13,107,827
5,003,359
5,003,359
2016 $
2015 $
2016 $
2016 $
2015 $
2015 $
1,345,626,151 1 345,626,151
1,736,504,487
1,345,626,151
1,736,504,487
1 736,504,487
55
9,858 3,566 1,585
3,665 55 3,665 108,257 108,257 11,584,504 121,020 11,584,504 121,020 55
9,858 3,566 1,585
9,858 3,566 1,585
3,665
108,257 11,584,504 121,020
3 –
3 –
3 –
1,357,443,652 1 3 7,443,652
1,736,519,499
1,357,443,652
1,736,519,499
1 736,519,499
Interest receivable r st receivable
116,630 16,630
383,932
Int rest r ceivable
116,630
383,9 2
83,932
1,357,560,282 1 357,560,282
Total money market instruments and money at call l oney market instruments and money at c ll Total on y ma ket i struments and money at call
1,736,903,431 1 7 6,903,43
1,357,560,282
1,736,903,431
91
55
55
91
55
ECCB A nnual R eport 2015/2016
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