Statement Of Financial Position [Abstract]

TBC Bank Group PLC - Filing #2013908

Concept As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Property, plant and equipment
513,340,000 GEL
442,886,000 GEL
392,506,000 GEL
Right-of-use assets
120,077,000 GEL
112,625,000 GEL
70,513,000 GEL
Investment property
15,235,000 GEL
22,154,000 GEL
22,892,000 GEL
Goodwill
59,964,000 GEL
59,964,000 GEL
59,964,000 GEL
Intangible assets other than goodwill
471,383,000 GEL
383,198,000 GEL
319,963,000 GEL
Other financial assets
280,268,000 GEL
235,963,000 GEL
424,000,000 GEL
Current tax assets
435,000 GEL
430,000 GEL
194,000 GEL
Deferred tax assets
7,400,000 GEL
16,705,000 GEL
12,357,000 GEL
Cash and cash equivalents
3,764,087,000 GEL
3,860,813,000 GEL
1,722,137,000 GEL
Assets
32,964,827,000 GEL
28,988,141,000 GEL
24,475,476,000 GEL
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,690,000 GEL
1,681,000 GEL
1,682,000 GEL
Retained earnings
4,433,496,000 GEL
3,745,191,000 GEL
3,007,314,000 GEL
Share premium
295,605,000 GEL
269,938,000 GEL
283,430,000 GEL
Other reserves
365,513,000 GEL
477,329,000 GEL
238,455,000 GEL
Equity attributable to owners of parent
4,683,729,000 GEL
3,879,601,000 GEL
3,405,897,000 GEL
Non-controlling interests
136,453,000 GEL
86,813,000 GEL
48,059,000 GEL
Equity
4,820,182,000 GEL
4,433,496,000 GEL
365,513,000 GEL
136,453,000 GEL
295,605,000 GEL
1,690,000 GEL
44,824,000 GEL
402,862,000 GEL
4,683,729,000 GEL
12,345,000 GEL
23,677,000 GEL
- GEL
75,609,000 GEL
25,541,000 GEL
3,966,414,000 GEL
477,329,000 GEL
86,813,000 GEL
269,938,000 GEL
1,090,000 GEL
3,745,191,000 GEL
1,681,000 GEL
35,858,000 GEL
402,862,000 GEL
3,879,601,000 GEL
5,467,000 GEL
7,900,000 GEL
3,007,314,000 GEL
402,862,000 GEL
238,455,000 GEL
3,453,774,000 GEL
3,453,956,000 GEL
5,135,000 GEL
283,430,000 GEL
238,455,000 GEL
3,007,132,000 GEL
10,862,000 GEL
3,405,715,000 GEL
48,059,000 GEL
9,450,000 GEL
1,682,000 GEL
10,862,000 GEL
25,489,000 GEL
- GEL
- GEL
402,862,000 GEL
25,489,000 GEL
283,430,000 GEL
5,135,000 GEL
9,450,000 GEL
1,682,000 GEL
3,405,897,000 GEL
48,059,000 GEL
Liabilities [abstract]
Provisions [abstract]
Other provisions
21,060,000 GEL
19,908,000 GEL
15,846,000 GEL
Other financial liabilities
358,522,000 GEL
294,546,000 GEL
153,379,000 GEL
Current tax liabilities
67,945,000 GEL
1,647,000 GEL
86,762,000 GEL
Deferred tax liabilities
50,957,000 GEL
112,877,000 GEL
10,979,000 GEL
Liabilities
28,144,645,000 GEL
25,021,727,000 GEL
21,021,520,000 GEL
Equity and liabilities
32,964,827,000 GEL
28,988,141,000 GEL
24,475,476,000 GEL

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