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.
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