Statement Of Cash Flows [Abstract]

Hrvatska Poštanska Banka d.d. - Filing #1856176

Concept	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 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]
Profit (loss)	- iso4217:HRK	- iso4217:HRK	- iso4217:HRK	- iso4217:HRK	- iso4217:HRK	202,107 iso4217:HRK	- iso4217:HRK	- iso4217:HRK	- iso4217:HRK	- iso4217:HRK	—	- iso4217:HRK	- iso4217:HRK	- iso4217:HRK	202,107 iso4217:HRK	—	202,625 iso4217:HRK	202,625 iso4217:HRK	183,384 iso4217:HRK	- iso4217:HRK	- iso4217:HRK	- iso4217:HRK	183,384 iso4217:HRK	182,062 iso4217:HRK	- iso4217:HRK	- iso4217:HRK	- iso4217:HRK	- iso4217:HRK	- iso4217:HRK	- iso4217:HRK	—	- iso4217:HRK	- iso4217:HRK	182,062 iso4217:HRK	- iso4217:HRK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense	—	—	—	—	—	—	—	—	—	—	—	—	—	—	67,020 iso4217:HRK	—	67,823 iso4217:HRK	—	76,081 iso4217:HRK	—	—	—	—	75,816 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	—	—	—	—	—	—	—	—	—	—	—	—	—	65,804 iso4217:HRK	—	65,806 iso4217:HRK	—	121,364 iso4217:HRK	—	—	—	—	121,364 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—
Adjustments for provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	—	307,000 iso4217:HRK	—	307,000 iso4217:HRK	—	58,910 iso4217:HRK	—	—	—	—	58,910 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,593 iso4217:HRK	—	7,593 iso4217:HRK	—	8,625 iso4217:HRK	—	—	—	—	8,625 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—
Adjustments for fair value losses (gains)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	83,170 iso4217:HRK	—	83,170 iso4217:HRK	—	82,104 iso4217:HRK	—	—	—	—	82,104 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operations	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.913.183 iso4217:HRK	—	2.913.386 iso4217:HRK	—	499,131 iso4217:HRK	—	—	—	—	499,096 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—
Interest paid, classified as operating activities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	30,807 iso4217:HRK	—	30,807 iso4217:HRK	—	31,426 iso4217:HRK	—	—	—	—	31,426 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—
Interest received, classified as operating activities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	484,505 iso4217:HRK	—	484,505 iso4217:HRK	—	509,425 iso4217:HRK	—	—	—	—	509,425 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,098 iso4217:HRK	—	2,077 iso4217:HRK	—	461,000 iso4217:HRK	—	—	—	—	430,000 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.915.281 iso4217:HRK	—	2.915.463 iso4217:HRK	—	498,670 iso4217:HRK	—	—	—	—	498,666 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,044 iso4217:HRK	—	2,044 iso4217:HRK	—	3,293 iso4217:HRK	—	—	—	—	3,293 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	413,890 iso4217:HRK	—	413,995 iso4217:HRK	—	241,740 iso4217:HRK	—	—	—	—	241,740 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	373,287 iso4217:HRK	—	373,212 iso4217:HRK	—	744,561 iso4217:HRK	—	—	—	—	744,561 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	430,567 iso4217:HRK	—	430,491 iso4217:HRK	—	422,027 iso4217:HRK	—	—	—	—	422,027 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	24,343 iso4217:HRK	—	24,419 iso4217:HRK	—	18,682 iso4217:HRK	—	—	—	—	18,682 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	81,622 iso4217:HRK	—	81,698 iso4217:HRK	—	303,852 iso4217:HRK	—	—	—	—	303,852 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 iso4217:HRK	—	2.419.770 iso4217:HRK	—	1.044.262 iso4217:HRK	—	—	—	—	1.044.258 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	—	6.192.555 iso4217:HRK	—	—	—	—	6.192.515 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.684.942 iso4217:HRK	—	—	—	—	3.684.902 iso4217:HRK