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)
9. Investment securities
2024 $
2023 $
Foreign investment securities measured at fair value through other comprehensive income Debt securities - quoted, at fair value
4,314,063,922
3,979,003,784
11,427,843
Interest receivable
11,506,789
Total foreign debt securities at fair value through other comprehensive income
4,325,491,765
3,990,510,573
Equity securities designated at fair value through other comprehensive income Society for Worldwide Interbank Financial Telecommunication (SWIFT) 5 (2023: 5) ordinary shares of $15,641 each - unquoted
78,205
78,205
Total foreign investment securities
4,325,569,970
3,990,588,778
Domestic investment securities Equity securities designated at fair value through other comprehensive income Caribbean Information and Credit Rating Agency Services Ltd. 156,180 (2023: 156,180) ordinary shares of $2.70 each - unquoted Eastern Caribbean Automated Clearing House Services Inc. (2023: 20,500) ordinary shares of $10.00 each - unquoted
421,686
421,686
202,500 624,186
202,500 624,186
Total investment securities
4,326,194,156
3,991,212,964
2024
2023
$
$
Current
3,353,714,135 972,480,021
1,210,900,348 2,780,312,616
Non-current
4,326,194,156
3,991,212,964
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