Statement Of Cash Flows [Abstract]

CB First Investment Bank AD - Filing #6020851

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for dividend income
633,000 BGN
455,000 BGN
Adjustments for increase (decrease) in other liabilities
80,959,000 BGN
59,506,000 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
525,578,000 BGN
272,846,000 BGN
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to banks
2,177,000 BGN
4,141,000 BGN
Adjustments for decrease (increase) in loans and advances to customers
402,207,000 BGN
558,881,000 BGN
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from banks
4,830,000 BGN
6,051,000 BGN
Adjustments for increase (decrease) in deposits from customers
1,487,692,000 BGN
452,177,000 BGN
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
12,959,000 BGN
12,201,000 BGN
Adjustments for gains (losses) on fair value adjustment, investment property
14,769,000 BGN
30,340,000 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
42,001,000 BGN
14,435,000 BGN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
25,000 BGN
37,000 BGN
Purchase of financial instruments, classified as investing activities
1,702,166,000 BGN
116,363,000 BGN

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