Eastern Caribbean Central Bank 2024-2025 Annual Report

Eastern Caribbean Central Bank Notes to the Financial Statements For the year ended 31 March 2025 (Expressed in Eastern Caribbean dollars) 3. Financial risk management (continued) b) Credit risk (continued) (ii) Credit quality analysis (continued) Money Market Instruments at Amortised Cost (continued)

2024

Purchased Credit Impaired

Stage 1 Stage 2 Stage 3

Total

Money Market Instruments at Amortised Cost Investment grade

630,727,955 98,731,257 729,459,212

- - - - -

- - - - -

- - - - -

630,727,955 98,731,257 729,459,212

Unrated

Gross carrying amount

(8,143)

(8,143)

Loss allowance Carrying amount

729,451,069

729,451,069

Participating Governments’ Securities at Amortised Cost

2025

Purchased Credit Impaired

Stage 1 Stage 2 Stage 3

Total

Participating Governments' Securities at Amortised Cost Standard grade

210,894,277 210,894,277

- - - -

- - - -

- - - -

210,894,277 210,894,277

Gross carrying amount

Loss allowance

(532,350)

(532,350)

Carrying amount

210,361,927

210,361,927

2024

Purchased Credit Impaired

Total

Stage 1 Stage 2 Stage 3

Participating Governments' Securities at Amortised Cost Standard grade

213,899,438

-

-

-

213,899,438

Gross carrying amount

213,899,438

- -

- -

- -

213,899,438

Loss allowance

(631,571)

(631,571)

Carrying amount

213,267,867

-

-

-

213,267,867

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