Eastern Caribbean Central Bank 2024-2025 Annual Report

Eastern Caribbean Central Bank Statement of Financial Position As at 31 March 2025 (Expressed in Eastern Caribbean dollars)

Notes 31 March 2025 $

31 March 2024 $

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

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

166,233,126 1,179,342

5 5 6 7 9

44,863

729,451,069

Money market instruments and money at call Derivative financial instruments

2,762

60,608

4,814,468,816

4,325,569,970

Foreign investment securities

5,485,841,410

5,222,538,978

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

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

1,074,234 624,186 213,267,867 61,946,545 28,819,698 12,841,673 7,402,472 197,489,494 2,460,990 35,347,000 561,274,159 5,783,813,137

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

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

5,385,890,262 77,771,381 1,178,996

17 18 19 20 16

60,618 3,549,841

25,297

2,721,099

Lease liabilities

Total Liabilities Equity General reserve Other reserves

5,656,302,213

5,467,587,035

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

214,294,966 101,931,136 316,226,102

21

Total Equity

Total Liabilities and Equity

6,139,316,487

5,783,813,137

Approved for issue by the Board of Directors on 20 June 2025 and signed on its behalf by:

_________________________ Governor

Director, Accounting Department

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

1