Statement Of Cash Flows [Abstract]

CB First Investment Bank AD - Filing #6020839

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

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