Eastern Caribbean Central Bank
Notes to Consolidated Financial Statements
March 31, 2015
(expressed in Eastern Caribbean dollars)
58
7. Financial instruments
a)
Financial instruments by category
The accounting policies for financial instruments have been applied to the line items below:
Loans and
receivables
$
Assets at fair
value through
profit or
loss
$
Available
-for-sale
$
Total
$
As of March 31, 2015
Financial assets
Balances with other central banks
13,034,602
–
–
13,034,602
Balances with foreign banks
73,225
–
–
73,225
Money market instruments and
money at call
1,105,767,103
–
251,793,179 1,357,560,282
Financial assets held for trading
–
4,495,651
–
4,495,651
Available-for-sale - foreign investment
securities
–
–
2,539,942,707
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
7,063,523
–
–
7,063,523
Available-for-sale - domestic investment
securities
–
–
421,686
421,686
1,316,714,646
4,495,651 2,792,157,572 4,113,367,869
Liabilities at
fair value
through profit
or loss
$
Other
financial
liabilities
$
Total
$
As of March 31, 2015
Financial liabilities
Demand and deposit liabilities - domestic
–
4,088,664,679 4,088,664,679
Demand and deposit liabilities - foreign
–
884,599
884,599
Derivative financial instruments - liability
1,566,227
–
1,566,227
IMF government general resource accounts
–
1,087,376
1,087,376
1,566,227 4,090,636,654 4,092,202,881
ECCB
ANNUAL REPORT 2014/2015
99
EASTERN CARIBBEAN CENTRAL BANK
7.
i
i l instru ents
a) Financial instruments by category
The accounting policies for financial instruments have been applied to the line items below:
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(express d in Eastern Caribbean dollars)
March 31, 2015
