Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations | — |
44,286,000
BGN
|
— |
133,601,000
BGN
|
— |
| Interest paid, classified as operating activities | — |
72,731,000
BGN
|
— |
72,963,000
BGN
|
— |
| Interest received, classified as operating activities | — |
371,517,000
BGN
|
— |
287,855,000
BGN
|
— |
| Cash flows from (used in) operating activities | — |
138,359,000
BGN
|
— |
82,079,000
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of other long-term assets, classified as investing activities | — |
14,396,000
BGN
|
— |
13,651,000
BGN
|
— |
| Income taxes paid (refund), classified as investing activities | — |
5,039,000
BGN
|
— |
1,672,000
BGN
|
— |
| Cash flows from (used in) investing activities | — |
116,365,000
BGN
|
— |
185,306,000
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Cash flows from (used in) financing activities | — |
69,598,000
BGN
|
— |
191,985,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
185,126,000
BGN
|
— |
88,758,000
BGN
|
— |
| Cash and cash equivalents |
2,017,645,000
BGN
|
— |
2,202,771,000
BGN
|
— |
2,114,013,000
BGN
|