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) investing activities [abstract] | ||
| Purchase of interests in associates |
3,000
BGN
|
-
BGN
|
| Cash advances and loans made to related parties |
4,000
BGN
|
-
BGN
|
| Purchase of financial instruments, classified as investing activities |
551,000
BGN
|
1 225
BGN
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
1 426
BGN
|
1 036
BGN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Repayments of non-current borrowings |
2 100
BGN
|
2 745
BGN
|
| Proceeds from current borrowings |
8 67
BGN
|
-
BGN
|
| Repayments of current borrowings |
649,000
BGN
|
-
BGN
|
| Cash advances and loans from related parties |
1 54
BGN
|
-
BGN
|
| Proceeds from issue of bonds, notes and debentures |
-
BGN
|
22 000
BGN
|