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) d) Liquidity risk (continued)

3 months to 1 year $

Up to 1 month $

1 to 3 months $

1 to 5 years $

Over 5 years $

Total $

Maturities of liabilities and assets, 31 March 2026

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

-

-

- 6,088,500,127

5,945,176,277

143,323,850

63,833

128,546

568,359

2,316,973

806,824

3,884,535 69,474,357

- - -

- - -

- - -

- - -

69,474,357

7,076

7,076

1,186,956

1,186,956

6,015,908,499

143,452,396

568,359

2,316,973

806,824 6,163,053,051

- - -

- - -

- - - - -

- - -

98,930,412 16,066,360

98,930,412 16,066,360

78,314

78,314

- 1,061,907,545

809,729,770

72,661,010

179,516,765

-

-

76,723

-

76,723

466,775,966 6,594,027 5,612,098 69,728,506 1,394,823

878,611,157 2,771,060,111

695,743,147

78,205 4,812,268,586

-

-

-

-

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

3,075,949 6,305,607

23,399,199 41,268,000

95,125,672

100,883,535

-

-

Accounts receivable

3,914

41,954

124,535

6,000

-

-

-

-

Domestic investment securities

624,186

624,186

1,474,986,999

960,657,637 3,015,286,029

790,993,354 101,591,926 6,343,515,945

Net assets/(liabilities)

(4,540,921,500) 817,205,241 3,014,717,670

788,676,381

100,785,102

180,462,894

68