ECCB 2025-2026 Annual Report

Eastern Caribbean Central Bank Notes to the Financial Statements For the year ended 31 March 2026 (Expressed in Eastern Caribbean dollars) 3. Financial risk management (continued) b) Credit risk (continued) (ii) Credit quality analysis (continued)

Investment securities and money market instruments and money at call The table below sets out the credit quality of the Bank’s foreign debt securities (note 9) and money market instruments and money at call (note 6) by rating agency designation at 31 March 2026 and 31 March 2025, based on Moody’s, S&P or Fitch:

Foreign investment securities Rated (Moody’s, S&P or Fitch) Foreign debt securities

2026

2025

$

$

1,296,574,543 3,287,044,686 70,324,045 61,365,634 67,529,025 4,782,837,933

4,670,777,853 27,535,852 59,317,025 33,056,891

Aaa Aa1 Aa2 Aa3 AA +

-

4,790,687,621

Unrated

2026

2025

$

$

78,205 624,186 702,391

Foreign equity securities at FVOCI Domestic equity securities at FVOCI

78,205 624,186 702,391

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