ECCB 2015/2016 Annual Report

EASTERN CARIBBEAN CENTRAL BANK

NOTES TO FINANCIAL STATEMENTS

Total $

Balances with other central banks - 880,023 638,128 11,516,451 13,034,602 Balances with foreign banks - 73,225 - - 73,225

35 Available-for-sale - domestic investment securities - - - 421,686 421,686 197,836,427 2,651,632,846 1,251,957,170 11,941,426 4,113,367,869

Money market instruments and money at call - 1,105,531,508 252,028,774 - 1,357,560,282 Financial assets held for trading - 1,265,515 3,230,136 - 4,495,651

Available-for-sale - foreign investment securities - 1,543,882,575 996,060,132 - 2,539,942,707 Balances with local banks 2,464,446 - - - 2,464,446 Due from local banks 9,572,418 - - - 9,572,418 Term deposits – domestic 11,022,652 - - - 11,022,652 Loans and receivables - participating governments’ securities 100,225,950 - - - 100,225,950 Loans and receivables - participating governments’ advances 67,490,727 - - - 67,490,727 Accounts receivable 7,060,234 - - 3,289 7,063,523

Eastern Caribbean Central Bank Notes to Financial Statements March 31, 2016 (expressed in Eastern Caribbean dollars) 3. Financial risk management … continued b) Credit risk …continued (expressed in Eastern Caribbean dollars) March 31, 2016 3. Financial risk management … continued b) Credit risk … continued Eastern Caribbean Currency Union $ United States of America and Canada $ Europe and other territories $ Regional states $

Geographical concentration of financial assets …continued As of March 31, 2015 Geographical concentration of financial assets … continued

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ECCB A nnual R eport 2015/2016