ECCB 2023-2024 Annual Report

Eastern Caribbean Central Bank Notes to the Financial Statements For the year ended 31 March 2024 (Expressed in Eastern Caribbean dollars) 3. Financial risk management (continued) b) Credit risk (continued) (ii) Credit quality analysis (continued) Money Market Instruments at Amortised Cost (continued)

2023

Purchased Credit-Impaired

Stage 1 Stage 2 Stage 3

Total

$

$

$

$

$

Money Market Instruments at Amortised Cost Investment grade

785,777,420 85,059,946 870,837,366

- - - - -

- - - - -

- - - - -

785,777,420 85,059,946 870,837,366

Unrated

Gross carrying amount

Loss allowance

(12,437)

(12,437)

Carrying amount

870,824,929

870,824,929

Participating Governments’ Securities at Amortised Cost

2024

Purchased Credit-Impaired

Stage 1 Stage 2 Stage 3

Total

$

$

$

$

$

Participating Governments' Securities at Amortised Cost Standard grade

213,899,438 213,899,438

- - - -

- - - -

- - - -

213,899,438 213,899,438

Gross carrying amount

Loss allowance

(631,571)

(631,571)

Carrying amount

213,267,867

213,267,867

2023

Purchased Credit-Impaired

Total

Stage 1 Stage 2 Stage 3

$

$

$

$

$

Participating Governments' Securities at Amortised Cost Standard grade

226,075,491 226,075,491

- - - -

- - - -

- - - -

226,075,491 226,075,491

Gross carrying amount

Loss allowance Carrying amount

(472,818)

(472,818)

225,602,673

225,602,673

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