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) c) Market risk (continued) ii) Currency risk (continued) The table below analyses assets and liabilities of the Bank into the respective currency positions as of 31 March 2024: Eastern Caribbean Dollar $ United States Dollar $ British Pound $ Euro $

Other $

Total $

Financial assets Regional and foreign currencies 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 Derivative financial instruments

- - - - -

124,768,080

4,262,916 11,663,893 25,538,237 166,233,126

861,873 44,863

217,765

- - - - - - - - -

99,704

1,179,342

- - - - - - - -

-

44,863

729,451,069

- 729,451,069

-

13,991

46,079

538

60,608

- 4,325,569,970

- 4,325,569,970

- - - - - - - - -

- - - - -

1,074,234 213,267,867 61,946,545 2,680,829

1,074,234 213,267,867 61,946,545 2,680,829

Accounts receivable

Domestic investment securities

624,186

624,186

279,593,661 5,180,695,855

4,494,672 11,709,972 25,638,479 5,502,132,639

Financial liabilities Demand and deposit liabilities – domestic Demand and deposit liabilities – foreign Derivative financial instruments IMF government general resource accounts Lease liabilities

- - -

- - -

- 5,385,890,262

5,385,890,262 2,721,099 77,738,825

- -

2,721,099 77,771,381

32,556

-

6,675

5,298

13,324

25,297

-

-

-

1,178,996

1,178,996

5,467,529,182

32,556

6,675

5,298

13,324 5,467,587,035

Net assets (liabilities)

(5,187,935,521) 5,180,663,299

4,487,997

11,704,674 25,625,155

34,545,604

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