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)

3 months to 1 year $

1 to 5 years

Non-Interest bearing $ 166,233,126 1,179,342

$ Over 5 years $

Total $

Up to 1 month $

1 to 3 months $

As of 31 March 2024

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

- - -

- - -

-

-

- - -

166,233,126 1,179,342

- -

- -

44,863

44,863

674,320,176

-

- -

-

-

55,130,893

729,451,069

-

-

-

- - -

60,608 78,205

60,608

729,649,749 1,278,315,563 1,345,748,823 971,777,630

4,325,569,970

1,074,234

-

-

-

-

1,074,234

1,932,808

6,265,196

23,659,469

88,343,800

-

213,267,867

93,066,594

8,501,723 4,707

22,128,395

31,316,427

-

-

-

61,946,545 2,680,829 624,186

9,756

43,903

18,579

- -

2,603,884 624,186

-

-

-

-

1,415,483,397 1,306,718,910 1,400,768,622 1,060,140,009 93,066,594 225,955,107

5,502,132,639

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