ECCB 2025-2026 Annual Report

Eastern Caribbean Central Bank Statement of Profit or Loss For the year ended 31 March 2026 (Expressed in Eastern Caribbean dollars)

2026 $

Notes

2025 $

228,511,959

211,352,025

26

Interest income

(11,939,078)

(9,527,759)

26

Interest expense

216,572,881

201,824,266

Net interest income

9,944,169

11,451,523

Commission income – foreign transactions

4,659,893

4,122,961

Commission income – other transactions

Net gains on sale of foreign investment securities at fair value through other comprehensive income (FVOCI)

9

1,563,857

647,984

3,638,726

3,552,581

27

Other income

Operating income

236,379,526

221,599,315

50,530,650 5,579,563 832,605 9,552,658 51,552,170

47,833,573 4,780,621 871,680 8,372,086 43,944,797 (8,054,354)

28

Salaries, pensions and other staff benefits

Currency expenses Amortisation

14

15, 16

Depreciation

30 29

Administrative and general expenses

(673,700)

Impairment reversals/recoveries on financial assets, net

117,373,946

97,748,403

Operating expenses

119,005,580

123,850,912

Operating profit for the year

2,563,761

2,377,602

13

Share of profit of associates

121,569,341

126,228,514

Profit for the year

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

2