Statement Of Cash Flows [Abstract]

TBC Bank Group PLC - Filing #1876460

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in other assets
59,014,000 GEL
5,077,000 GEL
Adjustments for increase (decrease) in other liabilities
317,000 GEL
36,791,000 GEL
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to banks
230,909,000 GEL
393,174,000 GEL
Adjustments for decrease (increase) in loans and advances to customers
2,756,979,000 GEL
3,085,488,000 GEL
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from banks
390,402,000 GEL
132,826,000 GEL
Adjustments for increase (decrease) in deposits from customers
4,882,976,000 GEL
2,605,413,000 GEL
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investment property
5,472,000 GEL
23,639,000 GEL
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
49,471,000 GEL
295,457,000 GEL
Repayments of bonds, notes and debentures
205,898,000 GEL
GEL
Proceeds from issue of subordinated liabilities
62,578,000 GEL
GEL
Repayments of subordinated liabilities
13,710,000 GEL
12,562,000 GEL

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