Statement Of Cash Flows [Abstract]
Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
---|---|---|
Statement of cash flows [abstract] | ||
Cash flows from (used in) operating activities [abstract] | ||
Adjustments for dividend income |
455,000
BGN
|
430,000
BGN
|
Adjustments for increase (decrease) in other liabilities |
59,506,000
BGN
|
5,554,000
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 |
272,846,000
BGN
|
110,506,000
BGN
|
Adjustments for decrease (increase) in loans and advances | — | — |
Adjustments for decrease (increase) in loans and advances to banks |
4,141,000
BGN
|
1,055,000
BGN
|
Adjustments for decrease (increase) in loans and advances to customers |
558,881,000
BGN
|
338,605,000
BGN
|
Adjustments for increase (decrease) in deposits | — | — |
Adjustments for increase (decrease) in deposits from banks |
6,051,000
BGN
|
745,000
BGN
|
Adjustments for increase (decrease) in deposits from customers |
452,177,000
BGN
|
447,090,000
BGN
|
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
12,201,000
BGN
|
13,165,000
BGN
|
Adjustments for gains (losses) on fair value adjustment, investment property |
30,340,000
BGN
|
2,312,000
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 |
14,435,000
BGN
|
12,408,000
BGN
|
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
37,000
BGN
|
32,000
BGN
|
Purchase of financial instruments, classified as investing activities |
116,363,000
BGN
|
186,581,000
BGN
|
Cash flows from (used in) financing activities [abstract] | ||
Proceeds from sale or issue of treasury shares |
-
BGN
|
153,017,000
BGN
|
Proceeds from issue of ordinary shares |
-
BGN
|
39,085,000
BGN
|
Proceeds from issue of subordinated liabilities |
53,145,000
BGN
|
5,688,000
BGN
|