Page 130 - Annual Report 2023

61 BANKA KOMBËTARE TREGTARE
Notes to the Consolidated Financial Statements for the year ended 31 December 2023
(amounts in USD, unless otherwise stated)

Available-for-sale securities as at 31 December 2022 comprise as follows:

Fair
Type Nominal Unamortized Accrued Marked to market gain/ Value
discount
interest
value
(loss)
ALL denominated 164,046,707 (124,615) 2,425,359 (1,850,277) 164,497,174
USD denominated 250,439,350 (161,470) 3,074,460 (20,319,669) 233,032,671
EUR denominated 598,178,992 (7,031,054) 6,379,523 (53,919,832) 543,607,629
TRY denominated 1,564,250 - 10,400 (78,417) 1,496,233
CAD denominated 6,420,634 - - 7,407,606 13,828,240
GBP denominated 21,626,369 459,934 264,954 (1,324,373) 21,026,884

SEK denominated 48,962 - - (40,149) 8,813
CHF denominated 4,773,209 (24,139) 18,363 (152,366) 4,615,067
1,047,098,473 (6,881,344) 12,173,059 (70,277,477) 982,112,711

c) Investment securities - measured at FVTPL (Held-for-trading securities)
Held for trading securities as at 31 December 2023 comprise as follows:

Nominal Unamortized Accrued Marked to market gain/ Fair
Type value discount interest (loss) Value

ALL denominated 11,190,121 218,586 231,263 119,600 11,759,570
11,190,121 218,586 231,263 119,600 11,759,570

Held for trading securities as at 31 December 2022 comprise as follows:

Type Nominal Unamortized Accrued Marked to market gain/ Fair
value discount interest (loss) Value
ALL denominated 2,148,529 (120,152) 21,024 (91,128) 1,958,273
EUR denominated 2,667,679 (216,722) 24,396 (46,611) 2,428,742
4,816,208 (336,874) 45,420 (137,739) 4,387,015

d) Investment securities - measured at amortised cost (Treasury bills held to maturity)
Held-to-maturity treasury bills as at 31 December 2023 comprise as follows:

31 December 2023
Purchase Value Amortized discount Impairment Net Value
126,532,469 3,851,392 (354,020) 130,029,841
12 months
126,532,469 3,851,392 (354,020) 130,029,841

Held-to-maturity treasury bills as at 31 December 2022 comprise as follows:

31 December 2022

Purchase Value Amortized discount Impairment Net Value
21,667,570 88,617 (41,458) 21,714,729
12 months
21,667,570 88,617 (41,458) 21,714,729