Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for deferred tax expense |
74,000
BGN
|
12,000
BGN
|
| Adjustments for decrease (increase) in other assets |
2,884,000
BGN
|
3,603,000
BGN
|
| Adjustments for increase (decrease) in other liabilities |
5,430,000
BGN
|
5,238,000
BGN
|
| Adjustments for decrease (increase) in reverse repurchase agreements and cash collateral on securities borrowed |
2,689,000
BGN
|
56,594,000
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 |
18,496,000
BGN
|
17,358,000
BGN
|
| Adjustments for decrease (increase) in loans and advances | — | — |
| Adjustments for decrease (increase) in loans and advances to customers |
340,627,000
BGN
|
133,034,000
BGN
|
| Adjustments for increase (decrease) in deposits | — | — |
| Adjustments for increase (decrease) in deposits from banks |
13,158,000
BGN
|
39,940,000
BGN
|
| Adjustments for increase (decrease) in deposits from customers |
755,635,000
BGN
|
486,277,000
BGN
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
26,929,000
BGN
|
28,544,000
BGN
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment |
6,000
BGN
|
10,000
BGN
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances |
4,461,000
BGN
|
6,968,000
BGN
|