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 (continued)

31 March 2024

Level 1

Level 2

Level 3

Total fair values Total carrying amount

$

$

$

$

$

Financial assets Balances with other central banks Balances with foreign banks Cash and balances with local banks Participating governments’ securities Participating governments’ advances Money market instruments and money at call

1,179,342

1,179,342

1,179,342

- - - - - - -

- - - -

44,863

44,863

44,863

729,451,069

729,451,069

729,451,069

1,074,234

1,074,234

1,074,234

213,267,867 61,946,545

213,267,867 61,946,545

213,267,867 61,946,545

- - -

2,680,829

2,680,829

2,680,829

Accounts receivable

Financial liabilities Demand and deposit liabilities – domestic

5,385,890,262

5,385,890,262

5,385,890,262

- - - -

- - - -

2,721,099 77,771,381 1,178,996

2,721,099 77,771,381 1,178,996

2,721,099 77,771,381 1,178,996

Lease liabilities

Demand and deposit liabilities – foreign IMF government general resource accounts

74