ECCB 2014-2015 Annual Report and Statement of Accounts

EASTERN CARIBBEAN CENTRAL BANK

Eastern Caribbean Central Bank Notes to Consolidated Financial Statements March 31, 2015

(expressed in Eastern Caribbean dollars) NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (express d in Eastern Caribbean dollars) March 31, 2015

7. Financial instruments i l instru ents i

7.

a) Financial instruments by category The accounting policies for financial instruments have been applied to the line items below: a) Financial instruments by category The accounting policies for financial instruments have been applied to the line items below:

Assets at fair value through profit or loss $

Loans and receivables $

Available -for-sale $

Total $

As of March 31, 2015 Financial assets Balances with other central banks Balances with foreign banks Money market instruments and money at call Financial assets held for trading Available-for-sale - foreign investment securities Loans and receivables - participating governments’ securities Loans and receivables - participating governments’ advances Available-for-sale - domestic investment securities Accounts receivable Balances with local banks Due from local banks Term deposits - domestic

13,034,602

– –

– –

13,034,602

73,225

73,225

1,105,767,103

–

251,793,179 1,357,560,282

–

4,495,651

–

4,495,651

–

– 2,539,942,707

2,539,942,707

2,464,446 9,572,418 11,022,652

– – –

– – –

2,464,446 9,572,418 11,022,652

100,225,950

–

–

100,225,950

67,490,727 7,063,523

– –

– –

67,490,727 7,063,523

–

–

421,686

421,686

1,316,714,646

4,495,651 2,792,157,572 4,113,367,869 Liabilities at fair value through profit or loss $ Other financial liabilities $ Total $

As of March 31, 2015 Financial liabilities Demand and deposit liabilities - domestic Demand and deposit liabilities - foreign Derivative financial instruments - liability IMF government general resource accounts

– 4,088,664,679 4,088,664,679

–

884,599

884,599 1,566,227

1,566,227

–

– 1,087,376 1,566,227 4,090,636,654 4,092,202,881 1,087,376

99

ECCB ANNUAL REPORT 2014/2015

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