Subclassifications Of Assets, Liabilities And Equities [Abstract]

TBC Bank Group PLC - Filing #2013909

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
513,340,000 GEL
442,886,000 GEL
392,506,000 GEL
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
471,383,000 GEL
383,198,000 GEL
319,963,000 GEL
Goodwill
59,964,000 GEL
59,964,000 GEL
59,964,000 GEL
Investment property [abstract]
Investment property
15,235,000 GEL
22,154,000 GEL
22,892,000 GEL
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
4,204,000 GEL
3,721,000 GEL
4,589,000 GEL
Categories of financial assets [abstract]
Financial assets at fair value through other comprehensive income [abstract]
Financial assets measured at fair value through other comprehensive income
3,475,461,000 GEL
2,885,088,000 GEL
1,938,196,000 GEL
Cash and cash equivalents [abstract]
Cash and cash equivalents
3,764,087,000 GEL
3,860,813,000 GEL
1,722,137,000 GEL
Miscellaneous assets [abstract]
Finance lease receivables
400,411,000 GEL
312,334,000 GEL
262,046,000 GEL
Loans and advances
Loans and advances to customers
21,722,107,000 GEL
17,832,606,000 GEL
16,637,145,000 GEL
Cash and bank balances at central banks
Mandatory reserve deposits at central banks
1,577,074,000 GEL
2,049,985,000 GEL
2,087,141,000 GEL
Other assets
431,477,000 GEL
422,928,000 GEL
393,109,000 GEL
Classes of other provisions [abstract]
Other provisions [abstract]
Other provisions
21,060,000 GEL
19,908,000 GEL
15,846,000 GEL
Miscellaneous liabilities [abstract]
Deposit liabilities
Deposits from banks
4,395,182,000 GEL
3,940,660,000 GEL
2,984,176,000 GEL
Deposits from customers [abstract]
Deposits from customers
20,375,498,000 GEL
18,036,533,000 GEL
15,038,172,000 GEL
Subordinated liabilities [abstract]
Subordinated liabilities
868,730,000 GEL
590,148,000 GEL
623,647,000 GEL
Debt instruments issued
1,426,174,000 GEL
1,361,573,000 GEL
1,710,288,000 GEL
Other liabilities
123,218,000 GEL
101,736,000 GEL
93,649,000 GEL
Issued capital [abstract]
Issued capital
1,690,000 GEL
1,681,000 GEL
1,682,000 GEL
Retained earnings [abstract]
Retained earnings
4,433,496,000 GEL
3,745,191,000 GEL
3,007,314,000 GEL
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
44,824,000 GEL
35,858,000 GEL
9,450,000 GEL
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income
12,345,000 GEL
5,467,000 GEL
10,862,000 GEL
Miscellaneous equity [abstract]
Reserve of share-based payments
23,677,000 GEL
1,090,000 GEL
5,135,000 GEL
Merger reserve
402,862,000 GEL
402,862,000 GEL
402,862,000 GEL
Net assets (liabilities) [abstract]
Assets
32,964,827,000 GEL
28,988,141,000 GEL
24,475,476,000 GEL
Liabilities
28,144,645,000 GEL
25,021,727,000 GEL
21,021,520,000 GEL
Assets less current liabilities [abstract]

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