Statement Of Cash Flows [Abstract]

TBC Bank Group PLC - Filing #1602825

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in other assets
5,077,000 GEL
33,109,000 GEL
1,577,000 GEL
Adjustments for increase (decrease) in other liabilities
36,791,000 GEL
8,153,000 GEL
5,816,000 GEL
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to banks
393,174,000 GEL
353,975,000 GEL
22,009,000 GEL
Adjustments for decrease (increase) in loans and advances to customers
3,085,488,000 GEL
1,059,684,000 GEL
2,013,577,000 GEL
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from banks
132,826,000 GEL
32,294,000 GEL
1,938,000 GEL
Adjustments for increase (decrease) in deposits from customers
2,821,952,000 GEL
1,432,051,000 GEL
272,023,000 GEL
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investment property
23,639,000 GEL
13,513,000 GEL
13,338,000 GEL
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
295,457,000 GEL
104,838,000 GEL
1,176,049,000 GEL
Repayments of bonds, notes and debentures
GEL
GEL
14,296,000 GEL
Repayments of subordinated liabilities
12,562,000 GEL
GEL
104,079,000 GEL

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