ECCB 2015/2016 Annual Report

EASTERN CARIBBEAN CENTRAL BANK

STATEMENT OF CHANGES IN EQUITY

Allocation from general reserve 10,012,002 (10,012,002) - - - - - - - (11,544)

Allocation from pension reserve (note 20) 2,000 - - - - - - (2,000) - 242,817,465

Total $

investment securities and money market instruments (note 20) - - - - 4,749,638 - - - 4,749,638

Net loss for the year (10,014,002) - - - - - - - (10,014,002) Actuarial losses on defined benefit pension plan (note 21) - - - - - - - (6,048,000) (6,048,000) Net change in fair value of

254,141,373

Adjustment to general reserve arising from dissolution of subsidiary - (11,544) - - - - - -

$

Pension

Reserve

Balance, March 31, 2015 - 114,891,311 6,537,928 82,106,312 17,299,118 1,808,877 10,980,827 20,517,000

Total comprehensive income (10,014,002) - - - 4,749,638 - - (6,048,000) (11,312,364)

$

Balance, March 31, 2016 - 104,867,765 6,537,928 82,106,312 22,048,756 1,808,877 10,980,827 14,467,000

Eastern Caribbean Central Bank Statement of Changes in Equity For the year ended March 31, 2016 (expressed in Eastern Caribbean dollars) (expressed in Eastern Caribbean dollars) For the year ended March 31, 2016 Accumulated (Deficit) $ General Reserve $ Capital Reserve $ Revaluation Reserve: Properties $ Revaluation Reserve: Available- -for-Sale Securities $ Export Credit Guarantee Fund $ Self-Insurance Reserve Fund

7

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