Page 135 - Annual Report 2022

73 Banka Kombëtare Tregtare Annual Report 2022

Banka Kombëtare Tregtare Sh.a.
Notes to the Consolidated Financial Statements for the year ended
31 December 2022 (Amounts in USD, unless otherwise stated)

9. Investment securities (continued)
Held-to-maturity securities as at 31 December 2021 comprise as follows:

Unamortized
Premium / Accrued
Type Nominal Value (Discount) interest Impairment Net Value
USD denominated 80,139,724 326,955 972,775 (652,533) 80,786,921
EUR denominated 137,109,632 351,388 627,145 (922,917) 137,165,248
CHF denominated 1,096,490 (4,975) 28,196 (671) 1,119,040
218,345,846 673,368 1,628,116 (1,576,121) 219,071,209
e) Investment securities - measured at amortised cost (Treasury bills held to maturity)

31 December 2022
Purchase Value Amortized discount Impairment Net Value
12 months 21,667,570 88,617 (41,458) 21,714,729
21,667,570 88,617 (41,458) 21,714,729
There are no treasury bills measured at amortised cost as at 31 December 2021.
10. Loans to banks

During 2022 the Bank has purchased syndicated loans of some non-resident banks with ratings 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

During 2021 the Bank has purchased syndicated loans of some non-resident banks with ratings as follows:
31 December 2021
Principal Interest Impairment Total
USD denominated 46,064,286 414,394 (410,683) 46,067,997
EUR denominated 92,767,800 460,087 (1,049,545) 92, 178,342
138,832,086 874,481 (1,460,228) 138,246,339