Statement Of Cash Flows [Abstract]

CB Central Cooperative Bank AD - Filing #6023658

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

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