Eastern Caribbean Central Bank
Notes to Consolidated Financial Statements
March 31, 2015
(expressed in Eastern Caribbean dollars)
87
24. Cash and cash equivalents
2015
$
2014
$
Money market instruments and money at call (note 5)
1,290,002,066
1,040,042,915
Regional and foreign currencies
33,464,613
37,749,069
Balances with other central banks (note 4)
13,034,602
5,080,129
Due from local banks
9,572,418
9,569,363
Balances with local banks
2,464,446
2,049,083
Balances with foreign banks (note 4)
73,225
86,165
Total cash and cash equivalents
1,348,611,370
1,094,576,724
25. Net interest income
2015
$
2014
$
Interest income
Available-for-sale: foreign investment securities
25,765,384
24,094,955
Loans and receivables: participating
governments’ securities
3,820,393
4,232,313
Other
6,573,579
6,043,798
Money market instruments and money at call
1,005,602
885,237
37,164,958
35,256,303
2015
$
2014
$
Interest expense
Demand liabilities: domestic
1,881
5,569
1,881
5,569
Net interest income
37,163,077
35,250,734
26. Other income
2015
$
2014
$
Income from reserve requirement
2,339,053
2,955,100
Pension fund administrative and management fees
572,746
530,687
Miscellaneous income
246,640
441,423
Rental income
63,386
63,386
Gain/(loss) on disposal of property, plant and equipment
1,596
(1,092,357)
Income from CALMS
-
1,938,651
Loss on futures
(2,352,765)
(168,198)
Total other income
870,656
4,668,692
Eastern Caribbea Central Bank
Notes to Consolidated Financial Statements
March 31, 2015
(expressed in Eastern Caribbean dollars)
87
24. Cash and cash equivalents
2015
$
2014
$
Money m rket instruments and money at call (note 5)
1,290 002 066
1,040 0 2 915
Regional and f reign cur encies
3 46 13
37 749 06
Balances with other central banks (note 4)
13,034 602
5 080 129
Due from local banks
9 572 18
9 56 36
i l cal banks
2,464,446
2,049 083
Balances with foreign banks (note 4)
73,225
86,165
Total cash and cash equivalents
1,348,611,370
1,094,576,724
25. Net interest income
2015
$
2014
$
Interest income
Av ilable-for-sale: foreign nves ment securiti s
25 765 84
2 094 955
Loans and receivables: participating
governments’ securities
3 820 393
4 232 313
Other
6,573,579
6,043,798
Money market instruments and money at call
1,005,602
885,237
37,164,958
35,256,303
2015
$
2014
$
Interest expens
Demand liabilities: domestic
1,881
5,569
1,881
5,569
Net interest income
37,163,077
35,250,734
26. Other income
2015
$
2014
$
Income from reserve requir ment
2,339 053
2,955 100
Pension fund administrative and management fees
572 7 6
530,687
Misce laneous income
246 640
441 423
Rental income
63,386
63,386
Gain/(loss) on disposal of property, plant and equipment
1,596
(1,0 2,357)
Income from CALMS
-
1,93 651
Loss on futures
(2,352,765)
(168,198)
Total other income
870,656
4,668,692
E stern Caribbea Central Bank
Notes to Consolidated Financial Statements
Ma ch 31, 2015
(expressed i Eastern Caribb an dollars)
24. Cash and cash equivalents
2015
$
2014
$
Money market instruments and money at call (note 5)
1,290,002,066
1,040,042,915
Regional and foreign currencies
33,464,613
37,749,069
Balances with other central banks (note 4)
13,034,602
5,080,129
Due from local banks
9,572,418
9,569,363
Balances with lo l banks
2,464,446
2,049,083
Bal n es with foreign banks (note 4)
73 225
8 165
Total cash and cash equivalents
1,348,611,370
1,094,576,724
25. Net interest income
2015
$
2014
$
Interest income
Available-for-sale: foreign investment securities
25,765,384
24,094,955
Loans and receivables: participating
governments’ securities
3,820,393
4,232,313
Other
6,573,579
6,043,798
Money market instruments and money at call
1 005 602
885 237
37,164,958
35,256,303
2015
$
2014
$
Interest expense
Demand liabilities: domestic
,
,
1,881
5 569
Net interest income
37,163,077
35,250,734
26. Other income
2015
$
2014
$
Income from reserve requirement
2,339,053
2,955,100
Pension fund administrative and management fees
572,746
530,687
Miscellaneous income
246,640
441,423
Rental income
63,386
63,386
Gain/(loss) on disposal of property, plant and equipment
1,596
(1,092,357)
Income from CALMS
-
1,938,651
Loss on futures
(2,352,765)
(168,198)
Total other income
870,656
4,668,692
EASTERN CARIBBEAN CENTRAL BANK
ECCB
ANNUAL REPORT 2014/2015
128
24.
Cash and cash equivalents
25.
Net interest income
26.
t i
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(expressed in Eastern Caribbean dollars)
March 31, 2015
