Page 131 - BKT Annual Report 2023 EN

ANNUAL REPORT 2023 62
Notes to the Consolidated Financial Statements for the year ended 31 December 2023
(amounts in USD, unless otherwise stated)

e) Investment securities - measured at amortised cost (Held-to-maturity securities)
Held-to-maturity securities as at 31 December 2023 comprise as follows:

Type Nominal Unamortized Accrued Impairment Net Value
Premium /
value
interest
(Discount)
ALL denominated 1,028,111,561 (248,931) 16,258,924 (7,704,020) 1,036,417,534
USD denominated 270,981,000 344,843 3,117,668 (3,263,487) 271,180,024
EUR denominated 839,967,779 (25,836,749) 6,729,300 (6,912,137) 813,948,193
GBP denominated 47,503,127 181,418 731,498 (13,996) 48,402,047
CHF denominated 2,207,633 (151,879) 37,128 (1,223,284) 869,598
2,188,771,100 (25,711,298) 26,874,518 (19,116,924) 2,170,817,396

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

Premium /
Type Nominal Unamortized Accrued Impairment Net Value
value
interest
(Discount)
ALL denominated 795,807,567 (2,470,735) 11,581,984 (1,804,365) 803,114,451
USD denominated 241,733,000 1,323,085 2,973,365 (2,885,028) 243,144,422
EUR denominated 628,816,883 (24,224,269) 6,831,978 (5,537,624) 605,886,968

GBP denominated 43,778,607 390,509 691,416 (12,728) 44,847,804
CHF denominated 2,006,917 (181,182) 33,753 (557,553) 1,301,935
1,712,142,974 (25,162,592) 22,112,496 (10,797,298) 1,698,295,580

10. LOANS TO BANKS

During 2023 the Bank has purchased syndicated loans of some non-resident banks and FIs as follows:

31 December 2023

Principal Interest Impairment Total

USD denominated 26,142,857 468,741 (31,406) 26,580,192
EUR denominated 108,644,577 1,093,349 (1,487,580) 108,250,346
134,787,434 1,562,090 (1,518,986) 134,830,538

During 2022 the Bank has purchased syndicated loans of some non-resident banks and FIs as follows:
31 December 2022

Principal Interest Impairment Total
USD denominated 31,428,571 572,003 (157,910) 31,842,664
EUR denominated 114,679,593 627,389 (1,255,322) 114,051,660
146,108,164 1,199,392 (1,413,232) 145,894,324