ECCB 2014-2015 Annual Report and Statement of Accounts

EASTERN CARIBBEAN CENTRAL BANK

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

Total $

Financial assets Balances with other central banks – – – – – 5,080,129 5,080,129 Balances with foreign banks – – – – – 86,165 86,165

40 Money market instruments and money at call 710,919,876 329,208,674 134,896,189 – – – 1,175,024,739 Financial assets held for trading 724,302 663,925 – – – – 1,388,227 Available-for-sale - foreign investment securities 32,903,631 80,505,693 406,658,873 1,604,138,923 163,735,274 – 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 1,210,608 1,913,700 8,409,063 – – – 11,533,371 Loans and receivables – participating governments’ securities – 8,982,384 46,492 8,028,239 86,821,648 – 103,878,763 Loans and receivables – participating governments’ advances 74,981,219 6,528,938 – – – – 81,510,157 Accounts receivable 31,075 42,293 218,146 1,065,911 169,820 5,182,846 6,710,091 Available-for-sale - domestic investment securities – – – – – 421,686 421,686

$

(expressed in Eastern Caribbean dollars) March 31, 2015 Eastern Caribbean Central Bank Notes to Consolidated Fin cial Statements March 31, 2015 (expressed in Eastern Caribbean dollars) 3. Financial risk management … continued c) Market risk … continued i) Interest rate risk … continued Up to 1 month $ 1 to 3 months $ 3 months to 1 year $ 1 to 5 years $ Over 5 years $ Non- Interest bearing 3. Financial risk management …continued c) Market risk ...continued

832,389,157 427,845,607 550,228,763 1,613,233,073 250,726,742 10,770,826 3,685,194,168

As of March 31, 2014 i) Interest rate risk…continued

81

ECCB ANNUAL REPORT 2014/2015