Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for dividend income |
34,000
BGN
|
57,000
BGN
|
| Adjustments for decrease (increase) in other assets |
288,000
BGN
|
1,916,000
BGN
|
| Adjustments for increase (decrease) in other liabilities |
945,000
BGN
|
1,615,000
BGN
|
| Adjustments for increase (decrease) in employee benefit liabilities |
56,000
BGN
|
49,000
BGN
|
| Adjustments for decrease (increase) in reverse repurchase agreements and cash collateral on securities borrowed |
9,839,000
BGN
|
1,704,000
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 |
4,888,000
BGN
|
1,144,000
BGN
|
| Adjustments for decrease (increase) in loans and advances | — | — |
| Adjustments for decrease (increase) in loans and advances to customers |
1,701,000
BGN
|
7,619,000
BGN
|
| Adjustments for increase (decrease) in deposits | — | — |
| Adjustments for increase (decrease) in deposits from banks |
113,000
BGN
|
84,000
BGN
|
| Adjustments for increase (decrease) in deposits from customers |
42,851,000
BGN
|
56,936,000
BGN
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
317,000
BGN
|
329,000
BGN
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
173,000
BGN
|
2,141,000
BGN
|
| Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
-
BGN
|
200,000
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 |
528,000
BGN
|
305,000
BGN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
66,000
BGN
|
2,187,000
BGN
|