Eastern Caribbean Central Bank
Notes to Consolidated Financial Statements
March 31, 2015
(expressed in Eastern Caribbean dollars)
59
7. Financial instruments
...continued
a)
Financial instruments by category
…
continued
Loans and
receivables
$
Assets at fair
value through
profit or
loss
$
Available
-for-sale
$
Total
$
As of March 31, 2014
Financial assets
Balances with other central banks
5,080,129
–
–
5,080,129
Balances with foreign banks
86,165
–
–
86,165
Money market instruments and
money at call
879,039,545
–
295,985,194 1,175,024,739
Financial assets held for trading
–
1,388,227
–
1,388,227
Available-for-sale - foreign investment
securities
–
–
2,287,942,394
2,287,942,394
Balances with local banks
2,049,083
–
–
2,049,083
Due from local banks
9,569,363
–
–
9,569,363
Term deposits - domestic
11,533,371
–
–
11,533,371
Loans and receivables - participating
governments’ securities
103,878,763
–
–
103,878,763
Loans and receivables - participating
governments’ advances
81,510,157
–
–
81,510,157
Accounts receivable
6,710,091
–
–
6,710,091
Available-for-sale - domestic investment
securities
–
–
421,686
421,686
1,099,456,667
1,388,227 2,584,349,274 3,685,194,168
Liabilities at
fair value
through profit
or loss
$
Other
financial
liabilities
$
Total
$
As of March 31, 2014
Financial liabilities
Demand and deposit liabilities - domestic
–
3,660,997,177 3,660,997,177
Demand and deposit liabilities - foreign
–
772,956
772,956
Derivative financial instruments - liability
4,207,943
–
4,207,943
IMF government general resource accounts
–
1,085,333
1,085,333
4,207,943 3,662,855,466 3,667,063,409
EASTERN CARIBBEAN CENTRAL BANK
ECCB
ANNUAL REPORT 2014/2015
100
7.
Financial instruments
...continued
a) Financial instruments by category
…continued
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(expressed in Eastern Caribbean dollars)
March 31, 2015
