Statement Of Cash Flows [Abstract]
| Concept |
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 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Adjustments for interest income |
524,111
iso4217:HRK
|
524,111
iso4217:HRK
|
537,335
iso4217:HRK
|
537,335
iso4217:HRK
|
| Adjustments for dividend income |
2,044
iso4217:HRK
|
2,044
iso4217:HRK
|
3,293
iso4217:HRK
|
3,293
iso4217:HRK
|
| Adjustments for decrease (increase) in other assets |
19,526
iso4217:HRK
|
19,452
iso4217:HRK
|
7,500
iso4217:HRK
|
7,854
iso4217:HRK
|
| Adjustments for increase (decrease) in other liabilities |
236,166
iso4217:HRK
|
236,376
iso4217:HRK
|
11,488
iso4217:HRK
|
11,324
iso4217:HRK
|
| 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 |
172,074
iso4217:HRK
|
172,074
iso4217:HRK
|
46,059
iso4217:HRK
|
46,059
iso4217:HRK
|
| Adjustments for decrease (increase) in loans and advances | — | — | — | — |
| Adjustments for decrease (increase) in loans and advances to banks |
4,727
iso4217:HRK
|
4,727
iso4217:HRK
|
133,106
iso4217:HRK
|
133,106
iso4217:HRK
|
| Adjustments for decrease (increase) in loans and advances to customers |
441,654
iso4217:HRK
|
441,654
iso4217:HRK
|
1.481.630
iso4217:HRK
|
1.481.336
iso4217:HRK
|
| Adjustments for increase (decrease) in deposits | — | — | — | — |
| Adjustments for increase (decrease) in deposits from banks |
69,619
iso4217:HRK
|
69,619
iso4217:HRK
|
84,628
iso4217:HRK
|
84,628
iso4217:HRK
|
| Adjustments for increase (decrease) in deposits from customers |
2.032.140
iso4217:HRK
|
2.030.484
iso4217:HRK
|
1.295.683
iso4217:HRK
|
1.297.428
iso4217:HRK
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
47,009
iso4217:HRK
|
47,114
iso4217:HRK
|
28,845
iso4217:HRK
|
28,845
iso4217:HRK
|
| Purchase of financial instruments, classified as investing activities |
419,725
iso4217:HRK
|
419,725
iso4217:HRK
|
388,780
iso4217:HRK
|
388,780
iso4217:HRK
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
50,800
iso4217:HRK
|
50,800
iso4217:HRK
|
656,072
iso4217:HRK
|
656,072
iso4217:HRK
|