Subclassifications Of Assets, Liabilities And Equities [Abstract]

TBC Bank Group PLC - Filing #5822714

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
621,662,000 GEL
513,340,000 GEL
442,886,000 GEL
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
589,067,000 GEL
471,383,000 GEL
383,198,000 GEL
Goodwill
59,964,000 GEL
59,964,000 GEL
59,964,000 GEL
Investment property [abstract]
Investment property
9,752,000 GEL
15,235,000 GEL
22,154,000 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
5,538,476,000 GEL
3,549,424,000 GEL
2,922,480,000 GEL
Cash and cash equivalents [abstract]
Cash and cash equivalents
3,047,401,000 GEL
3,764,087,000 GEL
3,860,813,000 GEL
Miscellaneous assets [abstract]
Finance lease receivables
612,320,000 GEL
400,411,000 GEL
312,334,000 GEL
Loans and advances
Loans and advances to customers
25,683,798,000 GEL
21,722,107,000 GEL
17,832,606,000 GEL
Cash and bank balances at central banks
Mandatory reserve deposits at central banks
2,576,731,000 GEL
1,577,074,000 GEL
2,049,985,000 GEL
Other assets
604,911,000 GEL
435,681,000 GEL
426,649,000 GEL
Miscellaneous liabilities [abstract]
Deposit liabilities
Deposits from banks
7,630,850,000 GEL
4,395,182,000 GEL
3,940,660,000 GEL
Deposits from customers [abstract]
Deposits from customers
22,863,833,000 GEL
20,375,498,000 GEL
18,036,533,000 GEL
Subordinated liabilities [abstract]
Subordinated liabilities
1,148,374,000 GEL
868,730,000 GEL
590,148,000 GEL
Other liabilities
159,136,000 GEL
144,278,000 GEL
121,644,000 GEL
Issued capital [abstract]
Issued capital
1,722,000 GEL
1,690,000 GEL
1,681,000 GEL
Retained earnings [abstract]
Retained earnings
5,286,738,000 GEL
4,433,496,000 GEL
3,745,191,000 GEL
Miscellaneous equity [abstract]
Reserve of share-based payments
1,886,000 GEL
23,677,000 GEL
1,090,000 GEL
Merger reserve
402,862,000 GEL
402,862,000 GEL
402,862,000 GEL
Net assets (liabilities) [abstract]
Assets
40,160,466,000 GEL
32,964,827,000 GEL
28,988,141,000 GEL
Liabilities
34,421,457,000 GEL
28,144,645,000 GEL
25,021,727,000 GEL
Assets less current liabilities [abstract]

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