ECCB 2025-2026 Annual Report

Eastern Caribbean Central Bank Notes to the Financial Statements For the year ended 31 March 2026 (Expressed in Eastern Caribbean dollars)

9. Investment securities

2026 $

2025 $

Foreign investment securities measured at fair value through other comprehensive income Debt securities - quoted, at fair value

4,782,837,933

4,790,687,621

29,352,448

Interest receivable

23,702,990

Total foreign debt securities at fair value through other comprehensive income

4,812,190,381

4,814,390,611

Equity securities designated at fair value through other comprehensive income Society for Worldwide Interbank Financial Telecommunication (SWIFT) 5 (2025: 5) ordinary shares of $15,641 each - unquoted

78,205

78,205

Total foreign investment securities

4,812,268,586

4,814,468,816

Domestic investment securities Equity securities designated at fair value through other comprehensive income Caribbean Information and Credit Rating Agency Services Ltd. 156,180 (2025: 156,180) ordinary shares of $2.70 each - unquoted Eastern Caribbean Automated Clearing House Services Inc. 20,500 (2025: 20,500) ordinary shares of $10.00 each - unquoted

421,686

421,686

202,500 624,186

202,500 624,186

Total investment securities

4,812,892,772

4,815,093,002

2026

2025

$

$

Current

4,096,804,141

4,702,978,365

Non-current

716,088,631

112,114,637

4,812,892,772

4,815,093,002

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