Statement Of Cash Flows [Abstract]
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 dividend income |
2,348,000
BGN
|
633,000
BGN
|
Adjustments for increase (decrease) in other liabilities |
4,282,000
BGN
|
80,959,000
BGN
|
Adjustments for decrease (increase) in financial assets measured at fair value through profit or loss | — | — |
Adjustments for decrease (increase) in financial assets at fair value through profit or loss, mandatorily measured at fair value | — | — |
Adjustments for decrease (increase) in financial assets held for trading |
653,063,000
BGN
|
525,578,000
BGN
|
Adjustments for decrease (increase) in loans and advances | — | — |
Adjustments for decrease (increase) in loans and advances to banks |
7,511,000
BGN
|
2,177,000
BGN
|
Adjustments for decrease (increase) in loans and advances to customers |
1,111,264,000
BGN
|
402,207,000
BGN
|
Adjustments for increase (decrease) in deposits | — | — |
Adjustments for increase (decrease) in deposits from banks |
3,617,000
BGN
|
4,830,000
BGN
|
Adjustments for increase (decrease) in deposits from customers |
859,780,000
BGN
|
1,487,692,000
BGN
|
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
14,296,000
BGN
|
12,959,000
BGN
|
Adjustments for gains (losses) on fair value adjustment, investment property |
-
BGN
|
14,769,000
BGN
|
Cash flows from (used in) investing activities [abstract] | ||
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
29,490,000
BGN
|
42,001,000
BGN
|
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
231,000
BGN
|
25,000
BGN
|