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) ii) Currency risk (continued) The table below analyses assets and liabilities of the Bank into the respective currency positions as of 31 March 2025: Eastern Caribbean Dollar $ United States Dollar $ British Pound $ Euro $

Other $

Total $

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

- - - - -

57,568,591 13,056,551 100,602 588,605,513

2,208,698 249,983

7,305,099

2,191,906 69,274,294 82,889 13,389,423

-

- - - - - - - - -

- - - - - - - -

- - - - - - - -

100,602

588,605,513

-

2,762

2,762

- 4,814,468,816

- 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 2,295,627

Accounts receivable

Domestic investment securities

624,186

624,186

327,379,436 5,473,800,073

2,458,681

7,307,861

2,274,795 5,813,220,846

Financial liabilities Demand and deposit liabilities – domestic Demand and deposit liabilities – foreign Derivative financial instruments IMF government general resource accounts Lease liabilities

- - -

- - -

- 5,569,924,396

5,569,924,396 3,549,841 81,425,913

- -

3,549,841 81,613,821

187,908

-

13,506

38,452

8,660

60,618

-

-

-

1,153,537

1,153,537

5,656,053,687

187,908

13,506

38,452

8,660 5,656,302,213

Net assets (liabilities)

(5,328,674,251) 5,473,612,165

2,445,175

7,269,409

2,266,135 156,918,633

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