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) d) Liquidity risk (continued)

3 months to 1 year $

Up to 1 month $

1 to 3 months $

1 to 5 years $

Over 5 years $

Total $

Maturities of liabilities and assets, 31 March 2025

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

-

-

- 5,569,924,396

5,457,557,472

112,366,924

78,574

136,581

555,693

1,860,441

918,552

3,549,841 81,613,821

- - -

- - -

- - -

- - -

81,613,821

60,618

60,618

1,153,537

1,153,537

5,540,464,022

112,503,505

555,693

1,860,441

918,552 5,656,302,213

- - - - -

- - - - -

- - - - -

- - - - -

69,274,294 13,389,423 100,602 588,605,513 4,615,179 3,424,349 69,841,313 2,197,357 2,762

69,274,294 13,389,423 100,602 588,605,513 4,615,179 210,361,927 109,482,517 2,295,627 2,762

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

111,412,246

78,205 4,814,468,816

-

-

-

-

6,653,971 7,792,936

25,594,820 31,848,268

94,685,463

80,003,324

-

- -

Accounts receivable

6,837

41,888

49,545

-

-

-

-

Domestic investment securities

624,186

624,186

1,229,262,196 1,153,453,062 3,143,652,619 206,147,254

80,705,715 5,813,220,846

Net assets/(liabilities)

(4,311,201,826) 1,040,949,557 3,143,096,926

204,286,813

79,787,163

156,918,633

68