Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for deferred tax expense |
2,867,000
BGN
|
56,000
BGN
|
| Adjustments for decrease (increase) in other assets |
1,997,000
BGN
|
2,884,000
BGN
|
| Adjustments for increase (decrease) in other liabilities |
7,885,000
BGN
|
5,412,000
BGN
|
| Adjustments for decrease (increase) in reverse repurchase agreements and cash collateral on securities borrowed |
36,357,000
BGN
|
2,689,000
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 |
95,155,000
BGN
|
18,496,000
BGN
|
| Adjustments for decrease (increase) in loans and advances | — | — |
| Adjustments for decrease (increase) in loans and advances to customers |
149,647,000
BGN
|
340,627,000
BGN
|
| Adjustments for increase (decrease) in deposits | — | — |
| Adjustments for increase (decrease) in deposits from banks |
35,221,000
BGN
|
13,158,000
BGN
|
| Adjustments for increase (decrease) in deposits from customers |
397,600,000
BGN
|
755,635,000
BGN
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
23,203,000
BGN
|
26,378,000
BGN
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment |
6,000
BGN
|
6,000
BGN
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances |
2,802,000
BGN
|
4,461,000
BGN
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
4,225,000
BGN
|
369,000
BGN
|