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) ii) Currency risk (continued) The table below analyses assets and liabilities of the Bank into the respective currency positions as of 31 March 2026: 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 Derivative financial instruments

- - -

89,619,750 15,647,530

2,566,892 331,331

4,182,752

2,561,018 98,930,412 87,499 16,066,360

- - - - - - - - -

78,314

- - - - - - - -

-

78,314

- 1,061,907,545

- 1,061,907,545

-

-

34,693

7,355

34,675

76,723

- 4,812,268,586

- 4,812,268,586

- - - - - - - - -

- - - - -

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

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

Accounts receivable

Domestic investment securities

624,186

624,186

354,188,005 5,979,521,725

2,932,916

4,190,107

2,683,192 6,343,515,945

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

- - -

- - -

- 6,088,500,127

6,088,500,127 3,884,535 69,454,069

- - - -

3,884,535 69,474,357

20,288

-

106

6,970

7,076

-

-

1,186,956

1,186,956

6,163,025,687

20,288

106

6,970

- 6,163,053,051

Net assets (liabilities)

(5,808,837,682)5,979,501,437 2,932,810

4,183,137

2,683,192

180,462,894

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