Disclosure Of Entity's Operating Segments [Text Block]

CB Central Cooperative Bank AD - Filing #6023658

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31
Disclosure of entity's operating segments [text block]		—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Interest income	23,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	8,000 BGN	—	—	—	—	—	—
Interest expense	7 365 BGN	—	—	—	—	—	—	—	—	—	—	—	—	11 540 BGN	—	—	—	—	—	—
Interest income (expense)	193 768 BGN	—	—	—	—	—	—	—	—	—	—	—	—	135 622 BGN	—	—	—	—	—	—
Tax expense (income)	9 139 BGN	—	—	—	—	—	—	—	—	—	—	—	—	3 601 BGN	—	—	—	—	—	—
Profit (loss) before tax	95 584 BGN	—	—	—	—	—	—	—	—	—	—	—	—	42 124 BGN	—	—	—	—	—	—
Profit (loss)	86 445 BGN	86 277 BGN	—	86 277 BGN	- BGN	168,000 BGN	- BGN	- BGN	- BGN	- BGN	—	- BGN	- BGN	38 523 BGN	39,000 BGN	- BGN	38 484 BGN	38 484 BGN	- BGN	- BGN
Assets	—	—	8 533 408 BGN	—	—	—	—	—	—	—	8 115 197 BGN	—	—	—	—	—	—	—	—	—
Liabilities	—	—	7 772 980 BGN	—	—	—	—	—	—	—	7 464 974 BGN	—	—	—	—	—	—	—	—	—
Impairment loss recognised in profit or loss	100,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	6,000 BGN	—	—	—	—	—	—
Cash flows from (used in) operating activities	332 003 BGN	—	—	—	—	—	—	—	—	—	—	—	—	600 961 BGN	—	—	—	—	—	—
Cash flows from (used in) investing activities	214 268 BGN	—	—	—	—	—	—	—	—	—	—	—	—	658 338 BGN	—	—	—	—	—	—
Cash flows from (used in) financing activities	14 624 BGN	—	—	—	—	—	—	—	—	—	—	—	—	14 183 BGN	—	—	—	—	—	—