Eastern Caribbean Central Bank 2024-2025 Annual Report

Eastern Caribbean Central Bank Notes to the Financial Statements For the year ended 31 March 2025 (Expressed in Eastern Caribbean dollars)

9. Investment securities

2025 $

2024 $

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

4,790,687,621 4,314,063,922

23,702,990

Interest receivable

11,427,843

Total foreign debt securities at fair value through other comprehensive income

4,814,390,611 4,325,491,765

Equity securities designated at fair value through other comprehensive income Society for Worldwide Interbank Financial Telecommunication (SWIFT) 5 (2024: 5) ordinary shares of $15,641 each - unquoted

78,205

78,205

Total foreign investment securities

4,814,468,816 4,325,569,970

Domestic investment securities Equity securities designated at fair value through other comprehensive income Caribbean Information and Credit Rating Agency Services Ltd. 156,180 (2024: 156,180) ordinary shares of $2.70 each - unquoted Eastern Caribbean Automated Clearing House Services Inc. 20,500 (2024: 20,500) ordinary shares of $10.00 each - unquoted

421,686

421,686

202,500 624,186

202,500 624,186

Total investment securities

4,815,093,002 4,326,194,156

2025

2024

$

$

Current

4,702,978,365 3,353,714,135 112,114,637 972,480,021 4,815,093,002 4,326,194,156

Non-current

86