Eastern Caribbean Central Bank
Notes to Consolidated Financial Statements
March 31, 2015
(expressed in Eastern Caribbean dollars)
61
8. Available-for-sale investment securities
2015
$
2014
$
Domestic securities
Equity securities
Caribbean Information and Credit Rating Agency Services Ltd.
156,180 (2014: 156,180) ordinary shares of $2.70 each
- unquoted, at cost
421,686
421,686
Foreign securities
Debt securities
- quoted, at fair value
2,527,900,901
2,276,178,387
Interest receivable
12,041,806
11,764,007
Total foreign securities
2,539,942,707
2,287,942,394
Total investment securities
2,540,364,393
2,288,364,080
Current
652,825,416
520,489,883
Non-current
1,887,538,977
1,767,874,197
2,540,364,393
2,288,364,080
The movement in investment securities may be summarised as follows:
Domestic
Securities
$
Foreign
Investment
Securities
$
Balance as of March 31, 2013
421,686 1,986,494,482
Additions
-
4,826,763,582
Disposals (sale and redemption)
-
(4,512,177,583)
Net loss transfer from equity
-
(25,043,030)
Net gain transfer to equity
-
140,936
Balance as of March 31, 2014
421,686 2,276,178,387
Additions
-
4,294,537,603
Disposals (sale and redemption)
-
(4,064,314,736)
Net gain transfer to equity
-
29,069,862
Net loss transfer from equity
-
(7,570,215)
Balance as of March 31, 2015
421,686 2,527,900,901
The Bank removed gains of $7,570,215 (2014: losses of ($140,936)) from equity into the consolidated
statement of income or loss.
stment securities
m
t securities may be summarised as follows:
m
EASTERN CARIBBEAN CENTRAL BANK
ECCB
ANNUAL REPORT 2014/2015
102
8.
Available-for-sale investment securities
The movement in investment securities may be summarised as follows:
The Bank removed gains of $7,570,215 (2014: losses of ($140,936)) from equity into the consolidated
statement of inco e or loss.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(expressed in Eastern Caribbean dollars)
March 31, 2015
