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)

The following tables break down the Bank’s main credit exposure at the carrying amounts, as categorised by geographical regions as of 31 March 2026 and 31 March 2025. In these tables, the Bank has allocated exposure to regions based on the country of domicile of the counterparties. Geographical concentration of financial assets Eastern Caribbean Currency Union $ United States of America and Canada $ Europe and other territories $ Regional states $ Total $ As of 31 March 2026

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

- -

826,384 78,314

331,331 14,908,645

16,066,360

-

-

78,314

- 666,414,368

395,493,177

- 1,061,907,545

-

34,675

42,048

-

76,723

- 3,667,239,597 1,144,950,784

- 4,812,190,381

6,594,027 228,096,453 117,302,113 1,571,226

- - - -

- - - -

- - - -

6,594,027 228,096,453 117,302,113

Accounts receivable

1,571,226 353,563,819 4,334,593,338 1,540,817,340 14,908,645 6,243,883,142

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