Disclosure Of Entity's Operating Segments [Text Block]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|
| Disclosure of entity's operating segments [text block] |
|
— | — | — | — | — | — | — |
| Disclosure of operating segments [text block] | — | — | — | — | — | — | — | — |
| Disclosure of operating segments [abstract] | ||||||||
| Disclosure of operating segments [line items] | ||||||||
| Revenue |
563,886,000
BGN
|
— | — | — | — |
475,950,000
BGN
|
— | — |
| Interest expense |
45,793,000
BGN
|
— | — | — | — |
46,328,000
BGN
|
— | — |
| Interest income (expense) |
406,761,000
BGN
|
— | — | — | — |
296,209,000
BGN
|
— | — |
| Tax expense (income) |
19,477,000
BGN
|
— | — | — | — |
12,139,000
BGN
|
— | — |
| Profit (loss) before tax |
177,762,000
BGN
|
— | — | — | — |
110,129,000
BGN
|
— | — |
| Profit (loss) from continuing operations |
322,241,000
BGN
|
— | — | — | — |
250,359,000
BGN
|
— | — |
| Profit (loss) |
158,285,000
BGN
|
— |
712,000
BGN
|
157,573,000
BGN
|
— |
97,990,000
BGN
|
97,241,000
BGN
|
749,000
BGN
|
| Assets | — |
14,864,233,000
BGN
|
— | — |
13,498,982,000
BGN
|
— | — | — |
| Liabilities | — |
13,290,851,000
BGN
|
— | — |
12,099,360,000
BGN
|
— | — | — |
| Cash flows from (used in) operating activities |
478,036,000
BGN
|
— | — | — | — |
1,950,474,000
BGN
|
— | — |
| Cash flows from (used in) investing activities |
588,213,000
BGN
|
— | — | — | — |
1,698,014,000
BGN
|
— | — |
| Cash flows from (used in) financing activities |
322,512,000
BGN
|
— | — | — | — |
43,325,000
BGN
|
— | — |
| Disclosure of products and services [text block] | — | — | — | — | — | — | — | — |
| Disclosure of products and services [abstract] | ||||||||
| Disclosure of products and services [line items] | ||||||||
| Disclosure of geographical areas [text block] | — | — | — | — | — | — | — | — |
| Disclosure of geographical areas [abstract] | ||||||||
| Disclosure of geographical areas [line items] | ||||||||
| Disclosure of major customers [text block] | — | — | — | — | — | — | — | — |
| Disclosure of major customers [abstract] | ||||||||
| Disclosure of major customers [line items] |