ECCB 2014-2015 Annual Report and Statement of Accounts

EASTERN CARIBBEAN CENTRAL BANK

Eastern Caribbean Central Bank Consolidated Statement of Financial Position As of March 31, 2015

(expressed in Eastern Caribbean dollars) CONSOLIDATED STATEMENT OF FINANCIAL POSITION (expressed in Eastern Caribbean dollars) As of March 31, 2015

Notes

March 31, 2015 $

March 31, 2014 $

Assets Foreign assets Regional and foreign currencies Balances with other central banks Balances with foreign banks

33,464,613 13,034,602

37,749,069 5,080,129

4 4 5

73,225

86,165

1,357,560,282 4,495,651 2,539,942,707 3,948,571,080 2,464,446 9,572,418 11,022,652 421,686 100,225,950 67,490,727 33,765,445 15,471,257 4,291,175 132,530,418 20,517,000 397,773,174 4,346,344,254

Money market instruments and money at call Financial assets held for trading Available-for-sale - foreign investment securities

1,175,024,739 1,388,227 2,287,942,394 3,507,270,723 2,049,083 9,569,363 11,533,371 421,686 103,878,763 81,510,157 20,653,079 14,911,744 3,372,882 124,673,483 17,572,000 390,145,611 3,897,416,334

12

8

Domestic assets Cash and balances with local banks

Due from local banks

Term deposits

6 8 9

Available-for-sale - domestic investment securities Loans and receivables - participating governments’ securities Loans and receivables - participating governments’ advances Accounts receivable and prepaid expenses Investments in associated undertakings using the equity method

10 11 13 14 15 21

Intangible assets

Property, plant and equipment

Pension asset

Total Assets

Liabilities Demand and deposit liabilities - domestic Demand and deposit liabilities - foreign Financial liabilities held for trading IMF government general resource accounts

4,088,664,679

16 17 19 18

3,660,997,177

884,599 1,566,227 1,087,376

772,956 4,207,943 1,085,333

Total Liabilities Equity General reserve Other reserves

4,092,202,881

3,667,063,409

114,891,311 139,250,062 254,141,373 4,346,344,254

126,926,236 103,426,689 230,352,925 3,897,416,334

20

Total Equity

Total Liabilities and Equity

Approved for issue by the Board of Directors on ______________________________. ______________________________ Governor _________________________Director - Accounting Department Approved for issue by the Board of Directors on June 8, 2015.

________________________Governor _________________________Director - Accounting Department

The notes on pages 9 to 88 are an integral part of these consolidated financial statements. The notes on pages 50 to 129 are an integral part of these consolidated financial statements.

2

43

ECCB ANNUAL REPORT 2014/2015