Eastern Caribbean Central Bank
Notes to Consolidated Financial Statements
March 31, 2015
(expressed in Eastern Caribbean dollars)
62
8. Available-for-sale investment securities
…continued
Gains less losses from investment securities comprise:
2015
$
2014
$
Net realised gains (losses) from disposal of available-for-sale
financial assets
7,570,215
(140,936)
9.
Loans and receivables: Participating governments’ securities
a) P
articipating governments’ securities: Debentures
Nominal
value
2015
$
Amortised
cost
2015
$
Nominal
value
2014
$
Amortised
cost
2014
$
Government of Antigua & Barbuda
9% Debentures maturing 2018
3,430,314
3,430,314
4,288,239
4,288,239
3.5% Debenture maturing 2027
80,045,217 80,045,217
84,841,257 84,841,257
Government of St. Kitts & Nevis
5% Debentures maturing 2016
3,740,000
3,740,000
3,740,000
3,740,000
87,215,531 87,215,531
92,869,496 92,869,496
Interest receivable
–
3,114,535
–
2,154,983
Total participating governments
’
securities: Debentures
87,215,531 90,330,066
92,869,496 95,024,479
The Government of Antigua and Barbuda 15 year 3.5% treasury bond maturing in 2027 arose as a result
of the liquidity support extended to Bank of Antigua Limited under emergency powers exercised by the
Eastern Caribbean Central Bank on February 20, 2009.
Eastern Caribbean Central Bank
Notes to Consolidated Financial Statements
March 31, 2015
(expressed in Eastern Caribbean dollars)
62
8. Available-for-sale investment securities
…continued
Gains less losses from investment securities comprise:
2015
$
2014
$
Net realised gains (losses) from disposal of available-for-sale
financial assets
7,570,215
(140,936)
9.
Loans and receivables: Participating governments’ securities
a) P
articipating governments’ securities: Debentures
Nominal
value
2015
$
Amortised
cost
2015
$
Nominal
value
2014
$
Amortised
cost
2014
$
Government of Antigua & Barbuda
9% Debentures maturing 2018
3,430,314
3,430,314
4,288,239
4,288,239
3.5% Debenture maturing 2027
80,045,217 80,045,217
84,841,257 84,841,257
Government of St. Kitts & Nevis
5% Debentures maturing 2016
3,740,000
3,740,000
3,740,000
3,740,000
87,215,531 87,215,531
92,869,496 92,869,496
Interest receivable
–
3,114,535
–
2,154,983
Total participating governments
’
securities: Debentures
87,215,531 90,330,066
92,869,496 95,024,479
The Government of Antigua and Barbuda 15 year 3.5% treasury bond maturing in 2027 arose as a result
of the liquidity support extended to Bank of Antigua Limited under emergency powers exercised by the
Eastern Caribbean Central Bank on February 20, 2009.
ECCB
ANNUAL REPORT 2014/2015
103
EASTERN CARIBBEAN CENTRAL BANK
8.
able - le investment securities
…continued
i l s l sses from investment securities comprise:
9.
Loans and receivables: Participating governments’ securities
a) Participating governments’ securities: Debentures
Th
ent of Antigu and Barbuda 15 year 3.5% t easury bond maturing in 2027 arose as
a result of the liquidity support extended to Bank of Antigua Limited under em rgency powers
exercised by the Eastern Caribbean Central Bank on February 20, 2009.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(expressed in Eastern Caribbean dollars)
March 31, 2015
