ECCB 2022-2023 Annual Report and Financial Statements
Eastern Caribbean Central Bank Notes to the Financial Statements For the year ended 31 March 2023 (Expressed in Eastern Caribbean dollars)
Investment securities (continued)
9.
The Bank transferred losses of $35,247,720 (2022: $3,063,789) from equity into the statement of profit or loss.
Gains less losses from investment securities comprise:
2023 $
2022 $
Net realised (losses) gains from disposal of foreign investment securities
(3,063,789)
(35,247,720)
10. Participating govern ments’ securities
Participating government securities measured at amortised cost
Nominal value 2023 $
Amortised cost 2023 $
Nominal value 2022 $
Amortised cost 2022 $
Government of Antigua and Barbuda Debenture maturing 2027
41,399,205 52,674,876
41,399,205 52,108,945
35,078,863 35,078,863 38,274,609 36,646,390
Debenture maturing 2025 Debenture maturing 2027
-
-
10,000,000
10,000,000
Government of the Commonwealth of Dominica Debenture maturing 2034
26,980,436
26,855,829
25,154,231
24,084,134
Government of Saint Lucia Debenture maturing 2035
54,000,000
52,508,108
54,000,000
51,018,608
Government of Saint Vincent and the Grenadines Debenture maturing 2030
10,000,000 15,000,000 17,500,000
9,769,922 14,667,639 17,500,000
10,000,000 15,000,000 17,500,000 25,000,000
9,645,755 14,481,389 17,500,000 25,000,000
Debenture maturing 2035 Debenture maturing 2036 Debenture maturing 2037
-
-
217,554,517
214,809,648
230,007,703 223,455,139
Interest receivable
-
2,521,563
-
2,620,352
Total particip ating governments’ securities: debentures, gross
217,554,517
217,331,211
230,007,703 226,075,491
Less: allowance for impairment losses
-
(496,319)
-
(472,818)
Total participating governments’ securities: debentures, net
217,554,517
216,834,892
230,007,703 225,602,673
90
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