Statement Of Financial Position [Abstract]

Valamar Riviera d.d. - Filing #1852897

Concept	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Property, plant and equipment	—	—	—	—	—	—	—	—	—	—	5,201,748,000 iso4217:HRK	—	—	—	—	—	—	3,916,939,000 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	5,647,311,000 iso4217:HRK	—	—	4,276,132,000 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Right-of-use assets	—	—	—	—	—	—	—	—	—	—	16,640,000 iso4217:HRK	—	—	—	—	—	—	16,866,000 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	11,664,000 iso4217:HRK	—	—	12,446,000 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Investment property	—	—	—	—	—	—	—	—	—	—	3,180,000 iso4217:HRK	—	—	—	—	—	—	3,180,000 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	3,942,000 iso4217:HRK	—	—	3,942,000 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	329,093,000 iso4217:HRK	—	—	—	—	—	—	163,224,000 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	331,410,000 iso4217:HRK	—	—	214,471,000 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	—	1,115,258,000 iso4217:HRK	—	—	—	—	—	—	582,141,000 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	665,933,000 iso4217:HRK	—	—	522,974,000 iso4217:HRK	—	—	—	—	—	—	550,143,000 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	247,850,000 iso4217:HRK	—
Assets	—	—	—	—	—	—	—	—	—	—	6,913,547,000 iso4217:HRK	—	—	—	—	—	—	5,829,997,000 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	6,879,583,000 iso4217:HRK	—	—	5,954,072,000 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	—	—	—	—	—	—	—	—	—	—	1,672,021,000 iso4217:HRK	—	—	—	—	—	—	1,672,021,000 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	1,672,021,000 iso4217:HRK	—	—	1,672,021,000 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	—	—	—	—	—	—	—	—	—	—	467,737,000 iso4217:HRK	—	—	—	—	—	—	876,438,000 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	363,625,000 iso4217:HRK	—	—	571,832,000 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Treasury shares	—	—	—	—	—	—	—	—	—	—	124,418,000 iso4217:HRK	—	—	—	—	—	—	124,418,000 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	124,418,000 iso4217:HRK	—	—	124,418,000 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other reserves	—	—	—	—	—	—	—	—	—	—	163,749,000 iso4217:HRK	—	—	—	—	—	—	105,846,000 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	161,993,000 iso4217:HRK	—	—	176,476,000 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity attributable to owners of parent	—	—	—	—	—	—	—	—	—	—	2,267,995,000 iso4217:HRK	—	—	—	—	—	—	2,619,280,000 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	2,162,047,000 iso4217:HRK	—	—	2,385,224,000 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	—	—	—	—	—	—	—	—	—	—	1,043,064,000 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	701,810,000 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity	124,418,000 iso4217:HRK	5,224,000 iso4217:HRK	83,601,000 iso4217:HRK	467,737,000 iso4217:HRK	163,749,000 iso4217:HRK	1,672,021,000 iso4217:HRK	83,601,000 iso4217:HRK	124,418,000 iso4217:HRK	105,846,000 iso4217:HRK	876,438,000 iso4217:HRK	3,311,059,000 iso4217:HRK	5,711,000 iso4217:HRK	81,000 iso4217:HRK	81,000 iso4217:HRK	2,267,995,000 iso4217:HRK	1,043,064,000 iso4217:HRK	1,672,021,000 iso4217:HRK	2,619,280,000 iso4217:HRK	83,601,000 iso4217:HRK	124,418,000 iso4217:HRK	83,601,000 iso4217:HRK	363,625,000 iso4217:HRK	701,810,000 iso4217:HRK	176,476,000 iso4217:HRK	571,832,000 iso4217:HRK	2,162,047,000 iso4217:HRK	1,672,021,000 iso4217:HRK	5,711,000 iso4217:HRK	1,000 iso4217:HRK	124,418,000 iso4217:HRK	161,993,000 iso4217:HRK	2,863,857,000 iso4217:HRK	5,224,000 iso4217:HRK	1,000 iso4217:HRK	2,385,224,000 iso4217:HRK	1,672,021,000 iso4217:HRK	2,488,048,000 iso4217:HRK	160,851,000 iso4217:HRK	878,134,000 iso4217:HRK	1,672,021,000 iso4217:HRK	5,224,000 iso4217:HRK	3,219,070,000 iso4217:HRK	690,708,000 iso4217:HRK	61,000 iso4217:HRK	61,000 iso4217:HRK	5,711,000 iso4217:HRK	124,418,000 iso4217:HRK	175,334,000 iso4217:HRK	124,418,000 iso4217:HRK	83,601,000 iso4217:HRK	1,672,021,000 iso4217:HRK	83,601,000 iso4217:HRK	2,690,444,000 iso4217:HRK	731,022,000 iso4217:HRK
Liabilities [abstract]
Deferred tax liabilities	—	—	—	—	—	—	—	—	—	—	51,765,000 iso4217:HRK	—	—	—	—	—	—	12,455,000 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	58,292,000 iso4217:HRK	—	—	13,307,000 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities	—	—	—	—	—	—	—	—	—	—	3,602,488,000 iso4217:HRK	—	—	—	—	—	—	3,210,717,000 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	4,015,726,000 iso4217:HRK	—	—	3,568,848,000 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	—	—	—	—	—	—	—	—	—	—	6,913,547,000 iso4217:HRK	—	—	—	—	—	—	5,829,997,000 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	6,879,583,000 iso4217:HRK	—	—	5,954,072,000 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—