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)

10. Participating governments’ securities Participating government securities measured at amortised cost Nominal value 2026 $

Amortised cost 2026 $

Nominal value 2025 $

Amortised cost 2025 $

Government of Antigua and Barbuda Debenture maturing 2025

-

-

7,956,658

7,956,658

14,759,323 14,759,323 3,949,449 3,949,449 7,664,324 7,664,324 3,037,959 3,037,959 16,340,257 16,340,257

21,766,799 21,766,799

Debenture maturing 2027 Debenture maturing 2027 Debenture maturing 2028 Debenture maturing 2028 Debenture maturing 2029

6,438,794 10,000,000 4,053,207 20,000,000

6,438,794 10,000,000 4,053,207 20,000,000

Government of the Commonwealth of Dominica Debenture maturing 2034 Saint Christopher (St Kitts) and Nevis Debenture maturing 2038

19,449,547 19,449,547

21,401,078 21,401,078

50,800,000 50,800,000

-

-

Government of Saint Lucia Debenture maturing 2035

51,832,328 51,832,328

54,000,000

54,000,000

Government of Saint Vincent and the Grenadines Debenture maturing 2030

6,614,972 6,614,972 12,186,189 12,186,189 15,383,344 15,383,344 23,471,193 23,471,193

7,770,334 13,132,490 16,443,590 25,000,000

7,770,334 13,132,490 16,443,590

Debenture maturing 2035 Debenture maturing 2036 Debenture maturing 2037

25,000,000 225,488,885 225,488,885 207,962,950 207,962,950

-

2,884,790

-

2,931,327

Interest receivable

Total participating governments’ securities: debentures, gross Less: allowance for impairment losses Total participating governments’ securities: debentures, net

225,488,885 228,373,675 207,962,950 210,894,277

-

(277,222)

-

(532,350)

225,488,885 228,096,453 207,962,950 210,361,927

Current

32,087,246 196,009,207

35,673,140 174,688,787

Non-Current

228,096,453

210,361,927

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