Disclosure Of Interests In Other Entities [Text Block]

CB Texim Bank AD - Filing #6022702

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]		—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss)	2,381,000 BGN	—	—	2,381,000 BGN	—	315,000 BGN	—	315,000 BGN	—
Comprehensive income	3,525,000 BGN	—	1,144,000 BGN	2,381,000 BGN	—	1,945,000 BGN	1,630,000 BGN	315,000 BGN	—
Gains (losses) recognised when control of subsidiary is lost	- BGN	—	—	—	—	200,000 BGN	—	—	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	1,144,000 BGN	—	1,144,000 BGN	—	—	1,630,000 BGN	1,630,000 BGN	—	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	206,666,000 BGN	—	—	197,780,000 BGN	—	—	—	152,120,000 BGN
Depreciation and amortisation expense	3,794,000 BGN	—	—	—	—	3,758,000 BGN	—	—	—
Interest income	16,530,000 BGN	—	—	—	—	11,758,000 BGN	—	—	—
Interest expense	874,000 BGN	—	—	—	—	1,342,000 BGN	—	—	—
Tax expense (income)	51,000 BGN	—	—	—	—	188,000 BGN	—	—	—