Eastern Caribbean Central Bank 2024-2025 Annual Report

Eastern Caribbean Central Bank Notes to Consolidated Financial Statements For the year ended 31 March 2025 (Expressed in Eastern Caribbean dollars)

3. Financial risk management (continued) e) Fair value (continued) (i) Financial instruments not measured at fair value The following table sets out the fair values of financial instruments not measured at fair value and analyses them by the level in the fair value hierarchy into which each fair value measurement is categorised: 31 March 2025 Level 1 Level 2 Level 3 Total fair values Total carrying amount $ $ $ $ $ Financial assets Balances with other central banks - 13,389,423 - 13,389,423 13,389,423 Balances with foreign banks - 100,602 - 100,602 100,602 Money market instruments and money at call - 588,605,513 - 588,605,513 588,605,513 Cash and balances with local banks - 4,615,179 - 4,615,179 4,615,179 Participating governments’ securities - - 190,528,500 190,528,500 210,361,927 Participating governments’ advances - - 109,482,517 109,482,517 109,482,517 Accounts receivable - - 2,295,627 2,295,627 2,295,627

Financial liabilities Demand and deposit liabilities – domestic

5,569,924,396

5,569,924,396

5,569,924,396

- - - -

- - - -

3,549,841 81,613,821 1,153,537

3,549,841 81,613,821 1,153,537

3,549,841

Lease liabilities

81,613,821

Demand and deposit liabilities – foreign IMF government general resource accounts

1,153,537

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