Eastern Caribbean Central Bank 2024-2025 Annual Report

Eastern Caribbean Central Bank Statement of Changes in Equity For the year ended 31 March 2025 (Expressed in Eastern Caribbean dollars)

Self- Insurance Reserve Fund $

Export Credit Guarantee Fund $

Investment Revaluation Reserve $

Property Revaluation Reserve $

Pension Reserve $

Retained Earnings $

General Reserve $

Capital Reserve $

Total $

Balance, 31 March 2024

214,294,966

6,537,928 118,910,732 (76,399,146) 15,725,745 35,347,000 1,808,877 316,226,102

-

- -

-

-

- -

- -

- -

- 126,228,514 - 45,400,719

Profit for the year

126,228,514

-

- 45,400,719

Revaluation adjustment (note 15) Remeasurement loss on defined benefit pension plan (note 22) Net change in fair value of investment securities at FVOCI Share of associates fair value gains on investment securities at FVOCI

-

-

-

-

-

- (10,062,000)

- (10,062,000)

-

-

-

- 59,111,010

-

-

- 59,111,010

-

-

-

-

-

-

-

859,051

859,051

Total comprehensive income

-

- 45,400,719 59,970,061

- (10,062,000)

126,228,514

- 221,537,294

-

-

-

-

-

-

-

Allocation to general reserve

(68,339,622)

68,339,622

-

-

-

-

-

-

-

Allocation to pension reserve (note 21)

(1,669,000)

1,669,000

-

-

-

-

-

-

-

Allocation to self-insurance fund (note 21) (1,470,770)

1,470,770

- -

- -

- -

- -

- -

- -

- (32,849,473) - (21,899,649)

Allocation to fiscal tranche I (note 17) Allocation to fiscal tranche II (note 17)

(32,849,473) (21,899,649)

Balance, 31 March 2025

282,634,588

6,537,928 164,311,451 (16,429,085) 17,196,515 26,954,000 1,808,877 483,014,274

-

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

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