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)

Geographical concentration of financial assets (continued)

United States of America and Canada $

Eastern Caribbean Currency Union $

Europe and other territories $

Regional states $

Total $

As of 31 March 2024

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

- -

821,277 44,863

217,765

140,300

1,179,342

-

- - - - - - -

44,863

- 435,915,597

293,535,472

729,451,069

-

60,608

-

60,608

- 3,926,597,910 398,972,060

- 4,325,569,970

1,074,234 213,267,867 61,946,545 2,680,829

- - - - -

- - - - -

1,074,234 213,267,867 61,946,545 2,680,829

Accounts receivable

Domestic investment securities

202,500

421,686

624,186

279,171,975 4,363,440,255 692,725,297

561,986 5,335,899,513

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