ECCB 2025-2026 Annual Report

Eastern Caribbean Central Bank Statement of Financial Position As at 31 March 2026 (Expressed in Eastern Caribbean dollars)

Notes 31 March 2026 $

31 March 2025 $

Assets Foreign assets Regional and foreign currencies Balances with other central banks Balances with foreign banks

98,930,412 16,066,360

69,274,294 13,389,423 100,602 588,605,513

5 5 6 7 9

78,314

1,061,907,545

Money market instruments and money at call Derivative financial instruments

76,723

2,762

4,812,268,586

4,814,468,816

Foreign investment securities

5,989,327,940

5,485,841,410

Domestic assets Cash and balances with local banks Domestic investment securities Participating governments’ securities Participating governments’ advances

6,594,027 624,186 228,096,453 117,302,113 25,530,712 17,655,775 257,397,217 3,532,660 37,014,000 694,255,851 6,683,583,791 508,708

4,615,179 624,186 210,361,927 109,482,517 28,541,169 15,416,847 1,175,577 253,052,617 3,251,058 26,954,000 653,475,077 6,139,316,487

9

10 11 12 13 14 15 16 22

Accounts receivable, prepaid expenses and other assets

Investments in associates

Intangible assets

Property and equipment Right-of-use assets

Pension asset

Total Assets

Liabilities Demand and deposit liabilities - domestic Demand and deposit liabilities - foreign IMF government general resource accounts Derivative financial instruments

6,088,500,127 69,474,357 1,186,956

5,569,924,396 81,613,821 1,153,537

17 18 19 20 16

7,076

60,618

3,884,535

3,549,841

Lease liabilities

Total Liabilities Equity General reserve Other reserves

6,163,053,051

5,656,302,213

307,958,072 212,572,668 520,530,740

282,634,588 200,379,686 483,014,274

21

Total Equity

Total Liabilities and Equity

6,683,583,791

6,139,316,487

Approved for issue by the Board of Directors on 19 June 2026 and signed on its behalf by:

_________________________ Governor

Director, Accounting Department

The accompanying notes are an integral part of these financial statements.

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