Subclassifications Of Assets, Liabilities And Equities [Abstract]

CB First Investment Bank AD - Filing #6020851

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
108,376,000 BGN
80,198,000 BGN
Investment property [abstract]
Investment property
750,324,000 BGN
732,850,000 BGN
Categories of financial assets [abstract]
Financial assets at amortised cost
6,823,003,000 BGN
6,653,944,000 BGN
Cash and cash equivalents [abstract]
Cash [abstract]
Balances with banks
221,900,000 BGN
87,456,000 BGN
Cash and cash equivalents
2,226,780,000 BGN
2,017,645,000 BGN
2,202,771,000 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
423,585,000 BGN
459,853,000 BGN
Miscellaneous assets [abstract]
Derivative financial assets
Derivative financial assets held for hedging
1,609,000 BGN
1,042,000 BGN
Cash and bank balances at central banks
2,042,858,000 BGN
1,970,814,000 BGN
Other assets
115,937,000 BGN
129,548,000 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
8,488,000 BGN
2,164,000 BGN
Miscellaneous liabilities [abstract]
Derivative financial liabilities
Derivative financial liabilities held for hedging
- BGN
2,166,000 BGN
Deposit liabilities
Deposits from banks
13,152,000 BGN
8,722,000 BGN
Deposits from customers [abstract]
Deposits from customers
11,454,906,000 BGN
9,973,631,000 BGN
Subordinated liabilities [abstract]
Dated subordinated liabilities
19,410,000 BGN
9,622,000 BGN
Undated subordinated liabilities
256,861,000 BGN
320,733,000 BGN
Other liabilities
23,012,000 BGN
19,293,000 BGN
Issued capital [abstract]
Issued capital
149,085,000 BGN
149,085,000 BGN
Retained earnings [abstract]
Retained earnings
962,805,000 BGN
860,339,000 BGN
Accumulated other comprehensive income [abstract]
Revaluation surplus
4,500,000 BGN
4,500,000 BGN
Reserve of exchange differences on translation
6,368,000 BGN
2,592,000 BGN
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income
18,047,000 BGN
9,115,000 BGN
Miscellaneous equity [abstract]
Statutory reserve
39,865,000 BGN
39,865,000 BGN
Net assets (liabilities) [abstract]
Assets
13,498,982,000 BGN
11,897,221,000 BGN
Liabilities
12,099,360,000 BGN
10,577,379,000 BGN
Assets less current liabilities [abstract]

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