Statement Of Cash Flows [Abstract]

CB First Investment Bank AD - Filing #6020848

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

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