Subclassifications Of Assets, Liabilities And Equities [Abstract]

CB Central Cooperative Bank AD - Filing #6023709

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Goodwill
5,630,000 BGN
5,630,000 BGN
Investment property [abstract]
Investment property
10,759,000 BGN
11,310,000 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
293,983,000 BGN
267,652,000 BGN
Financial assets at fair value through other comprehensive income [abstract]
Financial assets at fair value through other comprehensive income
859,106,000 BGN
716,006,000 BGN
Financial assets at amortised cost
687,185,000 BGN
463,289,000 BGN
Cash and cash equivalents [abstract]
Cash [abstract]
Balances with banks
182,425,000 BGN
188,068,000 BGN
Cash and cash equivalents
2,142,718,000 BGN
2,097,672,000 BGN
2,023,273,000 BGN
Miscellaneous assets [abstract]
Loans and advances
Loans and advances to customers
3,120,638,000 BGN
2,784,460,000 BGN
Cash and bank balances at central banks
1,963,552,000 BGN
1,912,743,000 BGN
Reverse repurchase agreements and cash collateral on securities borrowed
356,982,000 BGN
359,672,000 BGN
Other assets
52,327,000 BGN
49,404,000 BGN
Borrowings, by type [abstract]
Bonds issued
25,450,000 BGN
25,451,000 BGN
Miscellaneous liabilities [abstract]
Deposit liabilities
Deposits from banks
52,893,000 BGN
66,052,000 BGN
Deposits from customers [abstract]
Deposits from customers
6,946,583,000 BGN
6,190,947,000 BGN
Other liabilities
67,722,000 BGN
61,160,000 BGN
Issued capital [abstract]
Issued capital
127,130,000 BGN
127,130,000 BGN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
89,000 BGN
133,000 BGN
Net assets (liabilities) [abstract]
Assets
7,701,310,000 BGN
6,930,418,000 BGN
Liabilities
7,093,361,000 BGN
6,344,613,000 BGN
Assets less current liabilities [abstract]

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