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) c) Market risk (continued) i) Interest rate risk (continued)

3 months to 1 year $

1 to 5 years

Non-Interest bearing $

$ Over 5 years $

Total $

Up to 1 month $

1 to 3 months $

As of 31 March 2025

Financial assets Regional and foreign currencies Balances with other central banks Balances with foreign banks Money market instruments and money at call Derivative financial instruments Foreign investment securities Cash and balances with local banks

- - -

- - -

- - -

- - -

- - -

69,274,294 13,389,423 100,602

69,274,294 13,389,423 100,602

588,143,127

- -

- -

-

-

462,386

588,605,513

-

-

- - -

2,762

2,762

477,811,404 1,138,999,318 3,086,167,643

111,412,246

-

4,814,390,611

4,615,179

-

-

-

-

4,615,179

Participating governments’ securities Participating governments’ advances Accounts receivable

3,424,349

6,653,971

25,594,820

94,685,463

80,003,324

-

210,361,927

69,841,313

7,792,936

31,848,268

- -

-

-

109,482,517 2,295,627 5,812,518,455

3,377

6,837

8,111

-

2,277,302

1,143,838,749 1,153,453,062 3,143,618,842 206,097,709

80,003,324 85,506,769

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