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)

The following tables break down the Bank’s main credit exposure at the carrying amounts, as categorised by geographical regions as of 31 March 2025 and 31 March 2024. In these tables, the Bank has allocated exposure to regions based on the country of domicile of the counterparties. Geographical concentration of financial assets Eastern Caribbean Currency Union $ United States of America and Canada $ Europe and other territories $ Regional states $ Total $ As of 31 March 2025

Balances with other central banks Balances with foreign banks Derivative financial instruments Foreign investment securities Cash and balances with local banks Participating governments’ securities Participating governments’ advances Money market instruments and money at call

- -

905,521 100,602

249,983 12,233,919

13,389,423 100,602

-

-

- 297,151,806 291,453,707

- 588,605,513

-

2,762

-

-

2,762

- 4,247,598,421 566,870,395

- 4,814,468,816

4,615,179 210,361,927 109,482,517 2,295,627

- - - - -

- - - - -

- -

4,615,179 210,361,927

- 109,482,517

Accounts receivable

-

2,295,627

Domestic investment securities

202,500 624,186 326,957,750 4,545,759,112 858,574,085 12,655,605 5,743,946,552 421,686

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