Statement Of Cash Flows [Abstract]

TBC Bank Group PLC - Filing #2013910

Concept	2022-12-31 to 2023-12-31	2022-12-31 to 2023-12-31	2022-12-31 to 2023-12-31	2023-01-01 to 2023-12-31	2022-12-31 to 2023-12-31	As at 2023-12-31	2022-12-31 to 2023-12-31	2022-12-31 to 2023-12-31	2022-12-31 to 2023-12-31	2022-12-31 to 2023-12-31	2022-12-31 to 2023-12-31	2022-12-31 to 2023-12-31	2022-12-31 to 2023-12-31	2022-12-31 to 2023-12-31	2022-12-31 to 2023-12-31	2021-12-31 to 2022-12-31	2021-12-31 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-12-31 to 2022-12-31	2021-12-31 to 2022-12-31	2021-12-31 to 2022-12-31	2021-12-31 to 2022-12-31	2021-12-31 to 2022-12-31	2021-12-31 to 2022-12-31	2021-12-31 to 2022-12-31	2021-12-31 to 2022-12-31	2021-12-31 to 2022-12-31	2021-12-31 to 2022-12-31	2021-12-31 to 2022-12-31	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- GEL	- GEL	- GEL	—	1,139,975,000 GEL	—	1,124,180,000 GEL	1,124,180,000 GEL	15,795,000 GEL	- GEL	- GEL	- GEL	- GEL	- GEL	- GEL	8,133,000 GEL	995,206,000 GEL	—	—	- GEL	- GEL	- GEL	- GEL	- GEL	- GEL	995,206,000 GEL	- GEL	- GEL	- GEL	1,003,339,000 GEL	—
Cash flows from (used in) operations	—	—	—	1,442,868,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,103,382,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—
Interest paid, classified as operating activities	—	—	—	1,362,815,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,087,748,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	184,123,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—	—	—	243,787,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	472,573,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,502,475,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities	—	—	—	696,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—	—	—	- GEL	—	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	617,413,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,402,517,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control	—	—	—	53,004,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—	—	—	41,652,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—
Payments from changes in ownership interests in subsidiaries that do not result in loss of control	—	—	—	146,571,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,826,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	—	1,939,443,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,553,646,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	1,743,653,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,731,799,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	16,554,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—	—	—	17,081,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—
Dividends paid, classified as financing activities	—	—	—	279,251,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—	—	—	238,975,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	82,741,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—	—	—	432,944,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	34,627,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—	—	—	394,226,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	96,726,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,138,676,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	3,764,087,000 GEL	—	—	—	—	—	—	—	—	—	—	—	3,860,813,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—	1,722,137,000 GEL