Subclassifications Of Assets, Liabilities And Equities [Abstract]

CB Central Cooperative Bank AD - Filing #6023658

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Goodwill
5 630 BGN
5 630 BGN
Investment property [abstract]
Investment property
44 662 BGN
19 904 BGN
Categories of financial assets [abstract]
Financial assets at fair value through profit or loss [abstract]
Financial assets at fair value through profit or loss
221 397 BGN
211 005 BGN
Financial assets at fair value through other comprehensive income [abstract]
Financial assets at fair value through other comprehensive income
608 190 BGN
564 743 BGN
Financial assets at amortised cost
1 548 255 BGN
1 341 679 BGN
Cash and cash equivalents [abstract]
Cash [abstract]
Balances with banks
154 593 BGN
90 476 BGN
Cash and cash equivalents
2 174 269 BGN
2 071 158 BGN
2 142 718 BGN
Miscellaneous assets [abstract]
Loans and advances
Loans and advances to customers
3 260 513 BGN
3 267 500 BGN
Cash and bank balances at central banks
2 022 320 BGN
1 983 943 BGN
Reverse repurchase agreements and cash collateral on securities borrowed
441 720 BGN
393 249 BGN
Other assets
50 793 BGN
54 252 BGN
Borrowings, by type [abstract]
Bonds issued
35 391 BGN
35 370 BGN
Miscellaneous liabilities [abstract]
Deposit liabilities
Deposits from banks
19 756 BGN
17 673 BGN
Deposits from customers [abstract]
Deposits from customers
7 646 767 BGN
7 344 182 BGN
Other liabilities
70 734 BGN
67 268 BGN
Issued capital [abstract]
Issued capital
127 130 BGN
127 130 BGN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
3,000 BGN
2,000 BGN
Net assets (liabilities) [abstract]
Assets
8 533 408 BGN
8 115 197 BGN
Liabilities
7 772 980 BGN
7 464 974 BGN
Assets less current liabilities [abstract]

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