Disclosure Of Interests In Other Entities [Text Block]

TBC Bank Group PLC - Filing #5822714

Concept	2023-12-31 to 2024-12-31	2023-12-31 to 2024-12-31	2023-12-31 to 2024-12-31	2023-12-31 to 2024-12-31	2023-12-31 to 2024-12-31	2023-12-31 to 2024-12-31	2023-12-31 to 2024-12-31	2023-12-31 to 2024-12-31	As at 2024-12-31	2023-12-31 to 2024-12-31	2023-12-31 to 2024-12-31	2023-12-31 to 2024-12-31	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	As at 2022-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	Subsidiaries and associates.	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	23,580,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—	—	—	15,795,000 GEL	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	—	—	—	—	—	—	—	—	183,509,000 GEL	—	—	—	—	—	—	—	136,453,000 GEL	—	—	—	—	—	—	—	—	86,813,000 GEL
Profit (loss)	1,307,631,000 GEL	- GEL	1,284,051,000 GEL	1,284,051,000 GEL	23,580,000 GEL	- GEL	- GEL	- GEL	—	- GEL	- GEL	- 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	—
Comprehensive income	1,325,410,000 GEL	- GEL	1,284,051,000 GEL	1,302,169,000 GEL	23,241,000 GEL	- GEL	- GEL	- GEL	—	- GEL	- GEL	18,118,000 GEL	- GEL	- GEL	—	1,137,854,000 GEL	—	1,124,180,000 GEL	1,122,059,000 GEL	15,795,000 GEL	- GEL	2,121,000 GEL	- GEL	- GEL	- GEL	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	The Group has investments in the following associates	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	17,779,000 GEL	- GEL	- GEL	18,118,000 GEL	339,000 GEL	- GEL	- GEL	- GEL	—	- GEL	- GEL	18,118,000 GEL	- GEL	- GEL	—	2,121,000 GEL	—	- GEL	2,121,000 GEL	- GEL	- GEL	2,121,000 GEL	- GEL	- GEL	- GEL	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	—	—	—	—	—	—	3,047,401,000 GEL	—	—	—	—	—	—	—	3,764,087,000 GEL	—	—	—	—	—	—	—	—	3,860,813,000 GEL
Depreciation and amortisation expense	145,289,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—	—	—	115,975,000 GEL	—	—	—	—	—	—	—	—	—	—
Interest income	3,694,520,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,948,056,000 GEL	—	—	—	—	—	—	—	—	—	—
Interest expense	1,863,577,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,395,269,000 GEL	—	—	—	—	—	—	—	—	—	—
Tax expense (income)	236,454,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—	—	—	193,858,000 GEL	—	—	—	—	—	—	—	—	—	—