Statement Of Cash Flows [Abstract]

TBC Bank Group PLC - Filing #2013910

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in other assets
100,135,000 GEL
61,237,000 GEL
Adjustments for increase (decrease) in other liabilities
337,000 GEL
15,830,000 GEL
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to banks
473,187,000 GEL
230,909,000 GEL
Adjustments for decrease (increase) in loans and advances to customers
3,977,796,000 GEL
2,756,979,000 GEL
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from banks
258,151,000 GEL
390,402,000 GEL
Adjustments for increase (decrease) in deposits from customers
2,332,763,000 GEL
4,882,976,000 GEL
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investment property
7,220,000 GEL
5,472,000 GEL
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
134,519,000 GEL
49,471,000 GEL
Repayments of bonds, notes and debentures
70,927,000 GEL
205,898,000 GEL
Proceeds from issue of subordinated liabilities
287,589,000 GEL
62,578,000 GEL
Repayments of subordinated liabilities
15,867,000 GEL
13,710,000 GEL

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