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)

Investment securities and money market instruments and money at call The table below sets out the credit quality of the Bank’s foreign debt securities (note 9) and money market instruments and money at call (note 6) by rating agency designation at 31 March 2025 and 31 March 2024, based on Moody’s, S&P or Fitch:

Foreign investment securities Rated (Moody’s, S&P or Fitch) Foreign debt securities

2025

2024

$

$

4,670,777,853 27,535,852 59,317,025 33,056,891

4,099,310,109 31,540,260 40,008,985 111,306,154 31,898,414 4,314,063,922

Aaa Aa1 Aa2 Aa3 AA +

-

4,790,687,621

Unrated

2025

2024

$

$

78,205 624,186 702,391

Foreign equity securities at FVOCI Domestic equity securities at FVOCI

78,205 624,186 702,391

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