ECCB 2025-2026 Annual Report

Eastern Caribbean Central Bank Notes to Consolidated Financial Statements For the year ended 31 March 2026 (Expressed in Eastern Caribbean dollars)

3. Financial risk management (continued) e) Fair value (continued (i) Financial instruments not measured at fair value (continued)

31 March 2025

Level 1

Level 2

Level 3

Total fair values Total carrying amount

$

$

$

$

$

Financial assets Balances with other central banks Balances with foreign banks Cash and balances with local banks Participating governments’ securities Participating governments’ advances Financial liabilities Demand and deposit liabilities – domestic Demand and deposit liabilities – foreign IMF government general resource accounts Money market instruments and money at call Accounts receivable

- - - - - - -

13,389,423

- - - -

13,389,423

13,389,423

100,602

100,602

100,602

580,492,446

580,492,446

580,492,446

4,615,179

4,615,179

4,615,179

- - -

190,528,500 109,482,517

190,528,500 109,482,517

210,361,927 109,482,517

2,295,627

2,295,627

2,295,627

- - -

5,569,924,396

- - -

5,569,924,396

5,569,924,396

81,613,821 1,153,537

81,613,821 1,153,537

81,613,821 1,153,537

74