ECCB 2015/2016 Annual Report

EASTERN CARIBBEAN CENTRAL BANK

Eastern Caribbean Central Bank Statement of Financial Position As of March 31, 2016 (expressed in Eastern Caribbean dollars) (expressed in Eastern Caribbean dollars)

STATEMENT OF FINANCIAL POSITION

As of March 31, 2016

Notes

March 31, 2016 $

March 31, 2015 $

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

51,120,655 4,926,288

33,464,613 13,034,602

4 4 5

77,071

73,225

1,736,903,431

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

1,357,560,282 4,495,651 2,539,942,707 3,948,571,080 2,464,446 9,572,418 11,022,652 421,686 100,225,950 67,490,727 33,765,445 15,471,257 4,291,175 132,530,418 20,517,000 397,773,174 4,346,344,254

245,988

12

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

8

Domestic assets Cash and balances with local banks

3,187,985

Due from local banks

-

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 4,752,457,319 1,807,143 6,196,019 1,083,238 4,761,543,719 104,867,765 137,949,700 242,817,465 5,004,361,184

Term deposits

6 8 9

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

10 11 13 14 15 21

Intangible assets

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

16 17 19 18

4,088,664,679

884,599 1,566,227 1,087,376

Total Liabilities Equity General reserve Other reserves

4,092,202,881

114,891,311 139,250,062 254,141,373 4,346,344,254

20

Total Equity

Total Liabilities and Equity

Approved for issue by the Board of Directors on June 10, 2016

Approved for issue by the Board of Directors on ______________________________. ______________________________ Governor _________________________Director - Accounting Department

________________________Governor _________________________Director - Accounting Department

The notes on pages 9 to 89 are an integral part of these financial statements. The notes on pages 45 to 125 are an integral part of these financial statements.

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ECCB A nnual R eport 2015/2016