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
67
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