ECCB 2015/2016 Annual Report

EASTERN CARIBBEAN CENTRAL BANK

NOTES TO FINANCIAL STATEMENTS

Total $

Financial assets Balances with other central banks – 4,201,129 620,944 – 104,215 4,926,288 Balances with foreign banks – 77,071 – – – 77,071

Money market instruments and money at call – 1,736,888,419 3,566 3 11,443 1,736,903,431 Financial assets held for trading – 245,819 169 – – 245,988 Available-for-sale – foreign investment securities – 2,799,627,416 – 30,594,689 32,556,732 2,862,778,837 Balances with local banks 3,187,985 – – – – 3,187,985 Term deposits – domestic 10,070,538 – – – – 10,070,538

Loans and receivables – participating governments’ securities 83,912,190 – – – – 83,912,190 Loans and receivables – participating governments’ advances 55,692,292 – – – – 55,692,292 Accounts receivable 6,644,699 – – – – 6,644,699 Available-for-sale – domestic investment securities 421,686 – – – – 421,686 159,929,390 4,541,039,854 624,679 30,594,692 32,672,390 4,764,861,005 Financial liabilities

Demand and deposit liabilities – domestic 4,752,457,319 – – – – 4,752,457,319 Demand and deposit liabilities – foreign 808,340 998,803 – – – 1,807,143

43 IMF government general resource accounts 1,083,238 – – – – 1,083,238 Financial liabilities held for trading – 2,429,175 44,921 1,107,384 2,614,539 6,196,019 4,754,348,897 3,427,978 44,921 1,107,384 2,614,539 4,761,543,719 Net on-balance sheet (4,594,419,507) 4,537,611,876 579,758 29,487,308 30,057,851 3,317,286

Other $

(expressed in Eastern Caribbean dollars) March 31, 2016 Eastern Caribbean Central Bank Notes to Fin ncial Statem nts March 31, 2016 (expressed in Eastern Caribbean dollars) 3. Financial risk management … continued d) Currency risk …continued Eastern Caribbean Dollar $ United States Dollar $ British Pound $ Euro $ 3. Financial risk management … continued d) Currency risk … continued

The table below analyses assets and liabilities of the Bank into the respective currency positions as of March 31, 2016: The table below analyses assets and liabilities of the Bank into the respective currency positions as of March 31, 2016:

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ECCB A nnual R eport 2015/2016