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) c) Market risk (continued) i) Interest rate risk (continued) The Bank’s investments in foreign securities, money market instruments and money at call for which rates vary with market movements, exposed the Bank to cash flow and fair value interest rate risk. The table below summarises the Bank’s exposure to interest rate risks. It includes the Bank’s financial instruments, categorised by the earlier of contractual repricing or maturity dates.

3 months to 1 year $

Non-Interest bearing $

Up to 1 month $

1 to 3 months $

1 to 5 year $

Over 5 years $

Total $

As of 31 March 2025

Financial assets Regional and foreign currencies Balances with other central banks Balances with foreign banks Money market instruments and money at call Derivative financial instruments Foreign investment securities Cash and balances with local banks Participating governments’ securities Participating governments’ advances Accounts receivable Domestic investment securities

- - -

- - -

-

- - - - -

- 69,274,294 69,274,294 13,389,423 13,389,423

- - - -

- -

100,602

100,602

588,143,127

-

-

462,386 588,605,513

-

-

- - -

2,762

2,762

477,811,404 1,138,999,318 3,086,167,643 111,412,246

78,205 4,814,468,816

4,615,179

-

-

-

-

4,615,179

3,424,349

6,653,971

94,685,463

- 210,361,927

25,594,820

80,003,324

69,841,313 3,377

7,792,936

-

-

- 109,482,517

31,848,268

6,837

8,111

- -

- -

2,277,302 2,295,627

- 624,186 1,143,838,749 1,153,453,062 3,143,618,842 206,097,709 80,003,324 86,209,160 5,813,220,846 - - 624,186

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