ECCB 2023-2024 Annual Report

Eastern Caribbean Central Bank Statement of Financial Position As of 31 March 2024 (Expressed in Eastern Caribbean dollars)

Notes 31 March 2024 $

31 March 2023 $

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

166,233,126 1,179,342

137,783,494 17,814,003 1,020,689 1,125,192,909

5 5 6 7 9

44,863

729,451,069

Money market instruments and money at call Derivative financial instruments

60,608

-

4,325,569,970

3,990,588,778

Foreign investment securities

5,222,538,978

5,272,399,873

Domestic assets Cash and balances with local banks Domestic investment securities Participating governments’ securities Participating governments’ advances

1,074,234 624,186 213,267,867 61,946,545 28,819,698 12,841,673 7,402,472 197,489,494 2,460,990 35,347,000 561,274,159 5,783,813,137

1,150,207 624,186 225,602,673 152,201,810 30,401,927 26,764,949 7,963,998 186,706,837 2,684,546 30,976,000 665,077,133 5,937,477,006

9

10 11 12 14 15 16 22

Accounts receivable, prepaid expenses and other assets Investments in associated undertakings using the equity method 13

Intangible assets

Property and equipment Right-of-use assets

Pension asset

Total Assets

Liabilities Demand and deposit liabilities - domestic Demand and deposit liabilities - foreign IMF government general resource accounts Derivative financial instruments

5,385,890,262 77,771,381 1,178,996

5,680,620,668 72,055,416 1,176,612

17 18 19 20 16

25,297 2,721,099

485,367 2,918,573

Lease liabilities

Total Liabilities Equity General reserve Other reserves

5,467,587,035

5,757,256,636

214,294,966 101,931,136 316,226,102

134,889,895 45,330,475 180,220,370

21

Total Equity

Total Liabilities and Equity

5,783,813,137

5,937,477,006

Approved for issue by the Board of Directors on 27 June 2024 and signed on its behalf by:

_________________________ Governor

Director, Accounting Department

The accompanying notes are an integral part of these financial statements.

1