Subclassifications Of Assets, Liabilities And Equities [Abstract]

CB First Investment Bank AD - Filing #6020848

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
80,198,000 BGN
77,026,000 BGN
Investment property [abstract]
Investment property
732,850,000 BGN
414,021,000 BGN
Categories of financial assets [abstract]
Financial assets at amortised cost
6,653,944,000 BGN
6,312,887,000 BGN
Cash and cash equivalents [abstract]
Cash [abstract]
Balances with banks
87,456,000 BGN
106,111,000 BGN
Cash and cash equivalents
2,017,645,000 BGN
2,202,771,000 BGN
2,114,013,000 BGN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
459,853,000 BGN
713,619,000 BGN
Miscellaneous assets [abstract]
Derivative financial assets
Derivative financial assets held for hedging
1,042,000 BGN
5,110,000 BGN
Cash and bank balances at central banks
1,970,814,000 BGN
2,133,197,000 BGN
Other assets
129,548,000 BGN
110,002,000 BGN
Categories of financial liabilities [abstract]
Financial liabilities at fair value through profit or loss [abstract]
Financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently
2,164,000 BGN
- BGN
Miscellaneous liabilities [abstract]
Derivative financial liabilities
Derivative financial liabilities held for hedging
2,166,000 BGN
410,000 BGN
Deposit liabilities
Deposits from banks
8,722,000 BGN
2,747,000 BGN
Deposits from customers [abstract]
Deposits from customers
9,973,631,000 BGN
9,542,276,000 BGN
Subordinated liabilities [abstract]
Dated subordinated liabilities
9,622,000 BGN
9,623,000 BGN
Undated subordinated liabilities
320,733,000 BGN
267,579,000 BGN
Other liabilities
19,293,000 BGN
16,579,000 BGN
Issued capital [abstract]
Issued capital
149,085,000 BGN
149,085,000 BGN
Retained earnings [abstract]
Retained earnings
860,339,000 BGN
749,744,000 BGN
Accumulated other comprehensive income [abstract]
Revaluation surplus
4,500,000 BGN
4,500,000 BGN
Reserve of exchange differences on translation
2,592,000 BGN
1,259,000 BGN
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income
9,115,000 BGN
18,434,000 BGN
Miscellaneous equity [abstract]
Statutory reserve
39,865,000 BGN
39,865,000 BGN
Net assets (liabilities) [abstract]
Assets
11,897,221,000 BGN
11,335,420,000 BGN
Liabilities
10,577,379,000 BGN
10,119,000,000 BGN
Assets less current liabilities [abstract]

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