Page 136 - BKT Annual Report 2023 EN

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

Other debtors, net are composed as follows:

31 December 2023 31 December 2022
Other debtors 2,979,487 1,936,897

Provision for other debtors (2,775,581) (1,288,484)
Other debtors, net 203,906 648,413

Provision for other debtors includes the 100% specific provision allocated for the debt under collection amounting to TRL 9,840,829
(equivalent of USD 333,126).
The debt under collection represents the uncollected amount of cheques issued from non-resident counterparties.
The movement in provision for other debtors is detailed as below:

31 December 2023 31 December 2022
Balance at 1 January (1,288,484) (1,695,887)
Provision charge (1,210,986) -
Impairment charge of LG&LC (341,159) 139,845
Translation difference 65,048 267,558
Balance at the end of the year (2,775,581) (1,288,484)

17. CUSTOMER DEPOSITS
Customer deposits as at 31 December 2023 and 31 December 2022 are composed as follows:

31 December 2023 31 December 2022
Current accounts:
Individuals 1,222,194,954 977,015,780

Private enterprises 803,570,621 675,064,759
State owned entities 64,618,282 54,222,654
2,090,383,857 1,706,303,193

Deposits:
Individuals 2,950,778,997 2,515,825,956
Private enterprises 250,863,279 189,256,298

State owned entities 94,877,928 109,864,935
3,296,520,204 2,814,947,189

Other customer accounts:
Individuals 23,899,945 23,570,073
Private enterprises 67,987,011 46,377,893

State owned entities 223,050 237,518
92,110,006 70,185,484

5,479,014,067 4,591,435,866