Subclassifications Of Assets, Liabilities And Equities [Abstract]

CB Texim Bank AD - Filing #6022706

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
21,076,000 BGN
19,955,000 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,049,000 BGN
1,841,000 BGN
Goodwill
42,000 BGN
42,000 BGN
Investment property [abstract]
Investment property
12,840,000 BGN
12,920,000 BGN
Categories of financial assets [abstract]
Held-to-maturity investments
57,648,000 BGN
57,786,000 BGN
Financial assets at fair value through other comprehensive income [abstract]
Financial assets measured at fair value through other comprehensive income
55,723,000 BGN
39,073,000 BGN
Financial assets at amortised cost
213,705,000 BGN
203,207,000 BGN
Cash and cash equivalents [abstract]
Cash and cash equivalents
206,666,000 BGN
197,780,000 BGN
152,120,000 BGN
Miscellaneous assets [abstract]
Cash and bank balances at central banks
184,820,000 BGN
183,493,000 BGN
Reverse repurchase agreements and cash collateral on securities borrowed
44,328,000 BGN
34,228,000 BGN
Other assets
8,685,000 BGN
8,079,000 BGN
Borrowings, by type [abstract]
Bonds issued
8,074,000 BGN
22,160,000 BGN
Miscellaneous liabilities [abstract]
Deposit liabilities
Deposits from banks
1,901,000 BGN
1,788,000 BGN
Deposits from customers [abstract]
Deposits from customers
568,227,000 BGN
525,326,000 BGN
Other liabilities
2,119,000 BGN
3,050,000 BGN
Issued capital [abstract]
Issued capital
33,595,000 BGN
27,995,000 BGN
Retained earnings [abstract]
Retained earnings
3,587,000 BGN
1,462,000 BGN
Miscellaneous equity [abstract]
Statutory reserve
3,039,000 BGN
2,863,000 BGN
Net assets (liabilities) [abstract]
Assets
645,111,000 BGN
597,236,000 BGN
Liabilities
587,087,000 BGN
556,657,000 BGN
Assets less current liabilities [abstract]

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