ECCB 2022-2023 Annual Report and Financial Statements

Eastern Caribbean Central Bank Notes to the Financial Statements For the year ended 31 March 2023 (expressed in Eastern Caribbean dollars)

3. Financial risk management (continued)

b) Credit risk (continued)

Geographical concentration of financial assets (continued)

Eastern Caribbean Currency Union $

United States of America and Canada $

Europe and other territories $

Regional states $

Total $

As of 31 March 2022

Balances with other central banks Balances with foreign banks

- - - -

867,287 692,982

163,894

12,451,705

13,482,886

-

- - - - - - -

692,982

Money market instruments and money at call

292,781,801

487,987,511

780,769,312

Derivative financial instruments Foreign investment securities Cash and balances with local banks Participating governments’ securities Participating governments’ advances

60,473

-

60,473

- 3,491,313,866

799,046,921

- 4,290,360,787

600,759

- - - - -

- - - - -

600,759

216,834,892 91,017,282

216,834,892 91,017,282

Accounts receivable

3,279,268

3,279,268

Domestic investment securities

202,500

421,686

624,186

311,934,701 3,785,716,409 1,287,198,326

12,873,391

5,397,722,827

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