Statement Of Cash Flows [Abstract]
| 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 |
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 |
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
|
202,107,000
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
— |
202,107,000
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
— |
202,625,000
iso4217:HRK
|
202,625,000
iso4217:HRK
|
183,384,000
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
183,384,000
iso4217:HRK
|
182,062,000
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
— |
-
iso4217:HRK
|
-
iso4217:HRK
|
182,062,000
iso4217:HRK
|
-
iso4217:HRK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||||||||||||||||||||
| Adjustments for depreciation and amortisation expense | — | — | — | — | — | — | — | — | — |
67,020,000
iso4217:HRK
|
— | — | — | — | — | — |
67,823,000
iso4217:HRK
|
— |
76,081,000
iso4217:HRK
|
— | — | — |
75,816,000
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — | — | — | — | — | — | — | — | — |
65,804,000
iso4217:HRK
|
— | — | — | — | — | — |
65,806,000
iso4217:HRK
|
— |
121,364,000
iso4217:HRK
|
— | — | — |
121,364,000
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for provisions | — | — | — | — | — | — | — | — | — |
307,000
iso4217:HRK
|
— | — | — | — | — | — |
307,000
iso4217:HRK
|
— |
58,910,000
iso4217:HRK
|
— | — | — |
58,910,000
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — | — | — | — | — | — |
7,593,000
iso4217:HRK
|
— | — | — | — | — | — |
7,593,000
iso4217:HRK
|
— |
8,625,000
iso4217:HRK
|
— | — | — |
8,625,000
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for fair value losses (gains) | — | — | — | — | — | — | — | — | — |
83,170,000
iso4217:HRK
|
— | — | — | — | — | — |
83,170,000
iso4217:HRK
|
— |
82,104,000
iso4217:HRK
|
— | — | — |
82,104,000
iso4217:HRK
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
|