ECCB 2014-2015 Annual Report and Statement of Accounts

EASTERN CARIBBEAN CENTRAL BANK

35 Available-for-sale - domestic investment securities - - - 421,686 421,686 215,250,828 1,734,343,716 1,731,494,628 4,104,996 3,685,194,168 (expressed in Eastern Caribbean dollars) March 31, 2015 NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 3. Financial risk management …continued b) Credit risk …continued Geographical concentration of financial assets ...Continued 3. Financial risk management … continued b) Credit risk … continued Geographical concentration of financial assets …continued As of March 31, 2014 Eastern Caribbean Currency Union $ United States of America and Canada $ Europe and other territories $ Regional states $ Total $ Balances with other central banks - 682,900 713,919 3,683,310 5,080,129 Balances with foreign banks - 86,165 - - 86,165 Money market instruments and money at call - 425,672,060 749,352,679 - 1,175,024,739 Financial assets held for trading - 1,388,227 - - 1,388,227 Available-for-sale - foreign investment securities - 1,306,514,364 981,428,030 - 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

Eastern Caribbean Central Bank Notes to Consolidated Financial Statements March 31, 2015 (expressed in Eastern Caribbean dollars)

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ECCB ANNUAL REPORT 2014/2015