Eastern Caribbean Central Bank
Notes to Consolidated Financial Statements
March 31, 2015
(expressed in Eastern Caribbean dollars)
35
3. Financial risk management
…
continued
b) Credit risk
…
continued
Geographical concentration of financial assets
…continued
Eastern
Caribbean
Currency
Union
$
United
States of
America and
Canada
$
Europe and
other
territories
$
Regional
states
$
Total
$
As of March 31, 2014
Balances with other central banks
-
682,900
713,919
3,683,310
5,080,129
Balances with foreign banks
-
86,165
-
-
86,165
Money market instruments and money at call
-
425,672,060
749,352,679
-
1,175,024,739
Financial assets held for trading
-
1,388,227
-
-
1,388,227
Available-for-sale - foreign investment securities
- 1,306,514,364
981,428,030
-
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
215,250,828 1,734,343,716 1,731,494,628
4,104,996
3,685,194,168
EASTERN CARIBBEAN CENTRAL BANK
ECCB
ANNUAL REPORT 2014/2015
76
(expressed in Eastern Caribbean dollars)
March 31, 2015
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
3.
Financial risk management
…continued
b) Credit risk
…continued
Geographical concentration of financial assets
...Continued
