Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||
| Cash flows from (used in) operations | — |
2,913,183,000
iso4217:HRK
|
— |
2,913,386,000
iso4217:HRK
|
— |
499,131,000
iso4217:HRK
|
499,096,000
iso4217:HRK
|
— |
| Interest paid, classified as operating activities | — |
30,807,000
iso4217:HRK
|
— |
30,807,000
iso4217:HRK
|
— |
31,426,000
iso4217:HRK
|
31,426,000
iso4217:HRK
|
— |
| Interest received, classified as operating activities | — |
484,505,000
iso4217:HRK
|
— |
484,505,000
iso4217:HRK
|
— |
509,425,000
iso4217:HRK
|
509,425,000
iso4217:HRK
|
— |
| Income taxes paid (refund), classified as operating activities | — |
2,098,000
iso4217:HRK
|
— |
2,077,000
iso4217:HRK
|
— |
461,000
iso4217:HRK
|
430,000
iso4217:HRK
|
— |
| Cash flows from (used in) operating activities | — |
2,915,281,000
iso4217:HRK
|
— |
2,915,463,000
iso4217:HRK
|
— |
498,670,000
iso4217:HRK
|
498,666,000
iso4217:HRK
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||||
| Dividends received, classified as investing activities | — |
2,044,000
iso4217:HRK
|
— |
2,044,000
iso4217:HRK
|
— |
3,293,000
iso4217:HRK
|
3,293,000
iso4217:HRK
|
— |
| Cash flows from (used in) investing activities | — |
413,890,000
iso4217:HRK
|
— |
413,995,000
iso4217:HRK
|
— |
241,740,000
iso4217:HRK
|
241,740,000
iso4217:HRK
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||||
| Proceeds from borrowings, classified as financing activities | — |
373,287,000
iso4217:HRK
|
— |
373,212,000
iso4217:HRK
|
— |
744,561,000
iso4217:HRK
|
744,561,000
iso4217:HRK
|
— |
| Repayments of borrowings, classified as financing activities | — |
430,567,000
iso4217:HRK
|
— |
430,491,000
iso4217:HRK
|
— |
422,027,000
iso4217:HRK
|
422,027,000
iso4217:HRK
|
— |
| Payments of lease liabilities, classified as financing activities | — |
24,343,000
iso4217:HRK
|
— |
24,419,000
iso4217:HRK
|
— |
18,682,000
iso4217:HRK
|
18,682,000
iso4217:HRK
|
— |
| Cash flows from (used in) financing activities | — |
81,622,000
iso4217:HRK
|
— |
81,698,000
iso4217:HRK
|
— |
303,852,000
iso4217:HRK
|
303,852,000
iso4217:HRK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
-
iso4217:HRK
|
— |
-
iso4217:HRK
|
— |
-
iso4217:HRK
|
-
iso4217:HRK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
2,419,770,000
iso4217:HRK
|
— |
2,419,770,000
iso4217:HRK
|
— |
1,044,262,000
iso4217:HRK
|
1,044,258,000
iso4217:HRK
|
— |
| Cash and cash equivalents |
6,192,555,000
iso4217:HRK
|
— |
6,192,515,000
iso4217:HRK
|
— |
3,684,942,000
iso4217:HRK
|
— | — |
3,684,902,000
iso4217:HRK
|