Statement Of Financial Position [Abstract]

CB Texim Bank AD - Filing #6022706

Concept	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	21,076,000 BGN	—	—	—	—	—	—	—	19,955,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—
Investment property	12,840,000 BGN	—	—	—	—	—	—	—	12,920,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—
Goodwill	42,000 BGN	—	—	—	—	—	—	—	42,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	2,049,000 BGN	—	—	—	—	—	—	—	1,841,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Cash and cash equivalents	206,666,000 BGN	—	—	—	—	—	—	—	197,780,000 BGN	—	—	—	—	—	—	—	—	152,120,000 BGN	—	—	—
Assets	645,111,000 BGN	—	—	—	—	—	—	—	597,236,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	33,595,000 BGN	—	—	—	—	—	—	—	27,995,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	3,587,000 BGN	—	—	—	—	—	—	—	1,462,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—
Share premium	8,400,000 BGN	—	—	—	—	—	—	—	- BGN	—	—	—	—	—	—	—	—	—	—	—	—
Other reserves	132,000 BGN	—	—	—	—	—	—	—	132,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—
Equity	58,024,000 BGN	3,587,000 BGN	132,000 BGN	9,271,000 BGN	8,400,000 BGN	33,595,000 BGN	3,039,000 BGN	2,863,000 BGN	40,579,000 BGN	132,000 BGN	8,127,000 BGN	- BGN	1,462,000 BGN	27,995,000 BGN	1,728,000 BGN	2,603,000 BGN	132,000 BGN	38,963,000 BGN	6,505,000 BGN	- BGN	27,995,000 BGN
Liabilities [abstract]
Liabilities	587,087,000 BGN	—	—	—	—	—	—	—	556,657,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	645,111,000 BGN	—	—	—	—	—	—	—	597,236,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—