(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)
44
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 of March 31, 2014:
Eastern
Caribbean
Dollar
$
United States
Dollar
$
British
Pound
$
Euro
$
Other
$
Total
$
Financial assets
Balances with other central banks
–
4,244,060
713,919
–
122,150
5,080,129
Balances with foreign banks
–
86,165
–
–
–
86,165
Money market instruments and money at call
–
1,174,288,081
4,128
4,183
728,347
1,175,024,739
Financial assets held for trading
–
1,388,227
–
–
–
1,388,227
Available-for-sale
–
foreign investment securities
–
2,216,460,894
–
–
71,481,500
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
215,672,514 3,396,467,427
718,047
4,183
72,331,997
3,685,194,168
Financial liabilities
Demand and deposit liabilities
–
domestic
3,660,997,177
–
–
–
–
3,660,997,177
Demand and deposit liabilities
–
foreign
674,893
98,063
–
–
–
772,956
IMF government general resource accounts
1,085,333
–
–
–
–
1,085,333
Financial liabilities held for trading
–
–
25,689
157,123
4,025,131
4,207,943
3,662,757,403
98,063
25,689
157,123
4,025,131
3,667,063,409
Net on-balance sheet
(3,447,084,889) 3,396,369,364
692,358
(152,940)
68,306,866
18,130,759
ECCB
ANNUAL REPORT 2014/2015
85
EASTERN CARIBBEAN CENTRAL BANK
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, 2014.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
