Eastern Caribbean Central Bank
Notes to Consolidated Financial Statements
March 31, 2015
(expressed in Eastern Caribbean dollars)
34
3. Financial risk management
…continued
b) Credit risk
…continued
The following table breaks down the Bank’s main credit exposure at the carrying amounts, as categorised by geographical regions as of
March 31, 2015. In this table, the Bank has allocated exposure to regions based on the country of domicile of the counterparties.
Geographical concentration of financial assets
Eastern
Caribbean
Currency
Union
$
United
States of
America and
Canada
$
Europe and
other
territories
$
Regional
states
$
Total
$
As of March 31, 2015
Balances with other central banks
-
880,023
638,128
11,516,451
13,034,602
Balances with foreign banks
-
73,225
-
-
73,225
Money market instruments and money at call
- 1,105,531,508 252,028,774
-
1,357,560,282
Financial assets held for trading
-
1,265,515
3,230,136
-
4,495,651
Available-for-sale - foreign investment securities
- 1,543,882,575 996,060,132
-
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
7,060,234
-
-
3,289
7,063,523
Available-for-sale - domestic investment securities
-
-
-
421,686
421,686
197,836,427 2,651,632,846 1,251,957,170
11,941,426
4,113,367,869
ECCB
ANNUAL REPORT 2014/2015
75
EASTERN CARIBBEAN CENTRAL BANK
3.
Financial risk management
…continued
b) Credit risk
…continued
The following table breaks down the Bank’s main credit exposure at the carrying amounts, as categorised by geographical regions as of
March 31, 2015. In this table, the Bank has allocated exposure to regions based on the country of domicile of the counterparties.
Geographical concentration of financial assets
(expressed in Eastern Caribbean dollars)
March 31, 2015
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
