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 (continued) Gains (losses) from investment securities comprise:
2024 $ (115)
2023 $
Net realised losses from disposal of foreign investment securities
(35,247,720)
10. Participating governments’ securities Participating government securities measured at amortised cost Nominal value 2024 $
Amortised cost 2024 $
Nominal value 2023 $
Amortised cost 2023 $ 35,078,863 36,646,390
Government of Antigua and Barbuda Debenture maturing 2027
28,537,308 28,537,308 23,345,724 21,717,505 8,819,274 8,819,274 10,000,000 10,000,000 4,300,000 4,300,000
35,078,863 38,274,609
Debenture maturing 2025 Debenture maturing 2027 Debenture maturing 2028 Debenture maturing 2028
10,000,000 10,000,000
- -
- -
Government of the Commonwealth of Dominica Debenture maturing 2034
23,266,916 22,196,820
25,154,231 24,084,134
Government of Saint Lucia Debenture maturing 2035
54,000,000 51,018,608
54,000,000
51,018,608
Government of Saint Vincent and the Grenadines Debenture maturing 2030
8,896,436 8,542,191 14,070,860 13,552,249 17,500,000 17,500,000 25,000,000 25,000,000
10,000,000 15,000,000 17,500,000 25,000,000
9,645,755 14,481,389 17,500,000
Debenture maturing 2035 Debenture maturing 2036 Debenture maturing 2037
25,000,000 217,736,518 211,183,955 230,007,703 223,455,139
-
2,715,483
Interest receivable
-
2,620,352
Total participating governments’ securities: debentures, gross Less: allowance for impairment losses Total participating governments’ securities: debentures, net
217,736,518 213,899,438 230,007,703 226,075,491
-
(631,571)
-
(472,818)
217,736,518 213,267,867 230,007,703 225,602,673
89
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