Eastern Caribbean Central Bank
Consolidated Statement of Financial Position
As of March 31, 2015
(expressed in Eastern Caribbean dollars)
2
Notes
March 31, 2015
$
March 31, 2014
$
Assets
Foreign assets
Regional and foreign currencies
33,464,613
37,749,069
Balances with other central banks
4
13,034,602
5,080,129
Balances with foreign banks
4
73,225
86,165
Money market instruments and money at call
5
1,357,560,282
1,175,024,739
Financial assets held for trading
12
4,495,651
1,388,227
Available-for-sale - foreign investment securities
8
2,539,942,707
2,287,942,394
3,948,571,080
3,507,270,723
Domestic assets
Cash and balances with local banks
2,464,446
2,049,083
Due from local banks
9,572,418
9,569,363
Term deposits
6
11,022,652
11,533,371
Available-for-sale - domestic investment securities
8
421,686
421,686
Loans and receivables -
participating governments’ securities
9
100,225,950
103,878,763
Loans and receivables -
participating governments’ advances
10
67,490,727
81,510,157
Accounts receivable and prepaid expenses
11
33,765,445
20,653,079
Investments in associated undertakings using the equity method
13
15,471,257
14,911,744
Intangible assets
14
4,291,175
3,372,882
Property, plant and equipment
15
132,530,418
124,673,483
Pension asset
21
20,517,000
17,572,000
397,773,174
390,145,611
Total Assets
4,346,344,254
3,897,416,334
Liabilities
Demand and deposit liabilities - domestic
16
4,088,664,679
3,660,997,177
Demand and deposit liabilities - foreign
17
884,599
772,956
Financial liabilities held for trading
19
1,566,227
4,207,943
IMF government general resource accounts
18
1,087,376
1,085,333
Total Liabilities
4,092,202,881
3,667,063,409
Equity
General reserve
114,891,311
126,926,236
Other reserves
20
139,250,062
103,426,689
Total Equity
254,141,373
230,352,925
Total Liabilities and Equity
4,346,344,254
3,897,416,334
Approved for issue by the Board of Directors on ______________________________.
______________________________ Governor _________________________Director - Accounting Department
The notes on pages 9 to 88 are an integral part of these consolidated financial statements.
ECCB
ANNUAL REPORT 2014/2015
43
EASTERN CARIBBEAN CENTRAL BANK
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
(expressed in Eastern Caribbean dollars)
As of March 31, 2015
Approved for issue by the Board of Directors on June 8, 2015.
The notes on pages 50 to 129 are an integral part of these consolidated financial statements.
________________________Governor _________________________Director - Accounting Department
