Statement Of Cash Flows [Abstract]

TBC Bank Group PLC - Filing #5822714

Concept 2023-12-31 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in other assets
64,922,000 GEL
100,135,000 GEL
Adjustments for increase (decrease) in other liabilities
11,835,000 GEL
337,000 GEL
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to banks
948,427,000 GEL
473,187,000 GEL
Adjustments for decrease (increase) in loans and advances to customers
3,991,238,000 GEL
3,977,796,000 GEL
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from banks
121,519,000 GEL
258,151,000 GEL
Adjustments for increase (decrease) in deposits from customers
2,097,850,000 GEL
2,332,763,000 GEL
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investment property
10,954,000 GEL
7,220,000 GEL
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
1,100,664,000 GEL
134,519,000 GEL
Repayments of bonds, notes and debentures
1,105,179,000 GEL
70,927,000 GEL
Proceeds from issue of subordinated liabilities
236,586,000 GEL
287,589,000 GEL
Repayments of subordinated liabilities
3,040,000 GEL
15,867,000 GEL

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