ECCB 2014-2015 Annual Report and Statement of Accounts

EASTERN CARIBBEAN CENTRAL BANK

CONSOLIDATED STATEMENT OF CHANGES IN EQUITY

Allocation from general reserve 12,034,925 (12,034,925) - - - - - - -

Allocation from pension reserve (note 20) 104,000 - - - - - - (104,000) - Balance, March 31, 2015 - 114,891,311 6,537,928 82,106,312 17,299,118 1,808,877 10,980,827 20,517,000 254,141,373

Total $

Net loss for the year (12,138,925) - - - - - - - (12,138,925) Increase in fair value of properties - - - 11,598,841 - - - - 11,598,841 Actuarial gains on defined benefit pension plan - - - - - - - 3,049,000 3,049,000 Net change in fair value of

230,352,925

investment securities and money market instruments (note 20) - - - - 21,279,532 - - - 21,279,532

$

Pension

Reserve

Total comprehensive income (12,138,925) - - 11,598,841 21,279,532 - - 3,049,000 23,788,448

Eastern Caribbean Central Bank Consolidated Statement of Changes in Equity For the year ended March 31, 2015 (expressed in Eastern Caribbean dollars) (expressed in Eastern Caribbean dollars) For the year ended March 31, 2015 Accumulated (Deficit) $ General Reserve $ Capital Reserve $ Revaluation Reserve: Properties $ Revaluation Reserve: Available- -for-Sale Securities $ Export Credit Guarantee Fund $ Self-Insurance Reserve Fund - 126,926,236 6,537,928 70,507,471 (3,980,414) 1,808,877 10,980,827 17,572,000 $

7

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.

Balance, March 31, 2014

48

ECCB ANNUAL REPORT 2014/2015