ECCB 2023-2024 Annual Report

Eastern Caribbean Central Bank Notes to the Financial Statements For the year ended 31 March 2024 (expressed in Eastern Caribbean dollars)

3. Financial risk management (continued) b) Credit risk (continued)

Geographical concentration of financial assets (continued)

United States of America and Canada $

Eastern Caribbean Currency Union $

Europe and other territories $

Regional states $

Total $

As of 31 March 2023

Balances with other central banks Balances with foreign banks Foreign investment securities Cash and balances with local banks Participating governments’ securities Participating governments’ advances Money market instruments and money at call

- -

1,017,358 1,020,689

264,346

16,532,299

17,814,003 1,020,689

-

-

- 471,491,035

653,701,874

- 1,125,192,909 - 3,990,588,778

- 3,389,563,896 601,024,882

1,150,207 225,602,673 152,201,810 3,995,102

- - - - -

- - - - -

- - - -

1,150,207 225,602,673 152,201,810 3,995,102

Accounts receivable

Domestic investment securities

202,500 624,186 383,152,292 3,863,092,978 1,254,991,102 16,953,985 5,518,190,357 421,686

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