Eastern Caribbean Central Bank
Consolidated Statement of Changes in Equity
For the year ended March 31, 2015
(expressed in Eastern Caribbean dollars)
7
Accumulated
(Deficit)
$
General
Reserve
$
Capital
Reserve
$
Revaluation
Reserve:
Properties
$
Revaluation
Reserve:
Available-
-for-Sale
Securities
$
Export
Credit
Guarantee
Fund
$
Self-Insurance
Reserve Fund
$
Pension
Reserve
$
Total
$
Balance, March 31, 2014
-
126,926,236
6,537,928
70,507,471
(3,980,414)
1,808,877
10,980,827
17,572,000
230,352,925
Net loss for the year
(12,138,925)
-
-
-
-
-
-
-
(12,138,925)
Increase in fair value of properties
-
-
-
11,598,841
-
-
-
- 11,598,841
Actuarial gains on defined benefit
pension plan
-
-
-
-
-
-
-
3,049,000
3,049,000
Net change in fair value of
investment securities and money
market instruments (note 20)
-
-
-
-
21,279,532
-
-
- 21,279,532
Total comprehensive income
(12,138,925)
-
-
11,598,841
21,279,532
-
-
3,049,000 23,788,448
Allocation from general reserve
12,034,925 (12,034,925)
-
-
-
-
-
-
-
Allocation from pension reserve
(note 20)
104,000
-
-
-
-
-
-
(104,000)
-
Balance, March 31, 2015
-
114,891,311
6,537,928
82,106,312 17,299,118
1,808,877
10,980,827
20,517,000
254,141,373
The notes on pages 9 to 88 are an integral part of these consolidated financial statements.
EASTERN CARIBBEAN CENTRAL BANK
ECCB
ANNUAL REPORT 2014/2015
48
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
(expressed in Eastern Caribbean dollars)
For the year ended March 31, 2015
The notes on pages 50 to 129 are an integral part of these consolidated financial statements.
