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)

Geographical concentration of financial assets (continued)

United States of America and Canada $

Eastern Caribbean Currency Union $

Europe and other territories $

Regional states $

Total $

As of 31 March 2025

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

- -

905,521 100,602

249,983 12,233,919 13,389,423

-

-

100,602

- 297,151,806 291,453,707

- 588,605,513

-

2,762

-

-

2,762

- 4,247,598,421 566,792,190

- 4,814,390,611

4,615,179 210,361,927 109,482,517 2,295,627

- - - -

- - - -

- -

4,615,179 210,361,927

- 109,482,517

Accounts receivable

- 2,295,627 326,755,250 4,545,759,112 858,495,880 12,233,919 5,743,244,161

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