(expressed in Eastern Caribbean dollars)
March 31, 2015
Eastern Caribbean Central Bank
Notes to Consolidated Financial Statements
March 31, 2015
(expressed in Eastern Caribbean dollars)
43
3.
Financial risk management
…
continued
d) Currency risk
…
continued
The table below analyses assets and liabilities of the Bank into the respective currency positions as at March 31, 2015.
Eastern
Caribbean
Dollar
$
United States
Dollar
$
British
Pound
$
Euro
$
Other
$
Total
$
Financial assets
Balances with other central banks
–
12,293,670
638,129
–
102,803
13,034,602
Balances with foreign banks
–
73,225
–
–
–
73,225
Money market instruments and money at call
–
1,345,742,781
3,665 11,584,504
229,332
1,357,560,282
Financial assets held for trading
–
296
6,453
1,861,257
2,627,645
4,495,651
Available-for-sale
–
foreign investment securities
–
2,465,731,356
–
33,420,293
40,791,058
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
11,022,650
–
–
–
–
11,022,652
Loans and receivables
–
participating governments’ securities
100,225,952
–
–
–
–
100,225,950
Loans and receivables
–
participating governments’ advances
67,490,727
–
–
–
–
67,490,727
Accounts receivable
7,063,523
–
–
–
–
7,063,523
Available-for-sale
–
domestic investment securities
421,686
–
–
–
–
421,686
198,261,402 3,823,841,328
648,247 46,866,054
43,750,838
4,113,367,869
Financial liabilities
Demand and deposit liabilities
–
domestic
4,088,664,679
–
–
–
–
4,088,664,679
Demand and deposit liabilities
–
foreign
862,985
21,614
–
–
–
884,599
IMF government general resource accounts
1,087,376
–
–
–
–
1,087,376
Financial liabilities held for trading
1,565,173
–
982
–
72
1,566,227
4,092,180,213
21,614
982
–
72
4,092,202,881
Net on-balance sheet
(3,893,918,811) 3,823,819,714
647,265 46,866,054
43,750,766
21,164,988
EASTERN CARIBBEAN CENTRAL BANK
ECCB
ANNUAL REPORT 2014/2015
84
3.
Financial risk management
…continued
d) Currency risk
…continued
The table below analyses assets and liabilities of the Bank into the respective currency positions as at March 31, 2015.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
