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 deferred tax expense |
378,000
BGN
|
2 867
BGN
|
| Adjustments for decrease (increase) in other assets |
3 386
BGN
|
1 997
BGN
|
| Adjustments for increase (decrease) in other liabilities |
3 703
BGN
|
7 885
BGN
|
| Adjustments for decrease (increase) in reverse repurchase agreements and cash collateral on securities borrowed |
48 687
BGN
|
36 357
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 |
1 020
BGN
|
95 155
BGN
|
| Adjustments for decrease (increase) in loans and advances | — | — |
| Adjustments for decrease (increase) in loans and advances to customers |
231,000
BGN
|
149 647
BGN
|
| Adjustments for increase (decrease) in deposits | — | — |
| Adjustments for increase (decrease) in deposits from banks |
2 364
BGN
|
35 221
BGN
|
| Adjustments for increase (decrease) in deposits from customers |
302 019
BGN
|
397 600
BGN
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
22 077
BGN
|
23 203
BGN
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment |
100,000
BGN
|
6,000
BGN
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances |
6 760
BGN
|
2 802
BGN
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
3 041
BGN
|
4 225
BGN
|