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 2023: 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

- - -

111,956,580 17,450,971 1,020,689

4,475,570 11,975,834

9,375,510 137,783,494 98,686 17,814,003

- - - - - - - - -

264,346

- - - - - - - -

-

1,020,689

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

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

- - - - - - - - -

- - - - -

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

624,186

624,186

383,573,978 5,246,209,927

4,739,916 11,975,834

9,474,196 5,655,973,851

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

- - -

- - -

- 5,680,620,668

5,680,620,668 2,918,573 71,101,412

- -

2,918,573 72,055,416 485,367 1,176,612

954,004

-

127,837

306,718

50,812

-

-

-

1,176,612

5,755,817,265

954,004

127,837

306,718

50,812 5,757,256,636

Net assets (liabilities)

(5,372,243,287) 5,245,255,923

4,612,079 11,669,116

9,423,384 (101,282,785)

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