Statement Of Cash Flows [Abstract]

Hrvatska Poštanska Banka d.d. - Filing #1856227

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
524,111,000 iso4217:HRK
524,111,000 iso4217:HRK
537,335,000 iso4217:HRK
537,335,000 iso4217:HRK
Adjustments for dividend income
2,044,000 iso4217:HRK
2,044,000 iso4217:HRK
3,293,000 iso4217:HRK
3,293,000 iso4217:HRK
Adjustments for decrease (increase) in other assets
19,526,000 iso4217:HRK
19,452,000 iso4217:HRK
7,500,000 iso4217:HRK
7,854,000 iso4217:HRK
Adjustments for increase (decrease) in other liabilities
236,166,000 iso4217:HRK
236,376,000 iso4217:HRK
11,488,000 iso4217:HRK
11,324,000 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
172,074,000 iso4217:HRK
172,074,000 iso4217:HRK
46,059,000 iso4217:HRK
46,059,000 iso4217:HRK
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to banks
4,727,000 iso4217:HRK
4,727,000 iso4217:HRK
133,106,000 iso4217:HRK
133,106,000 iso4217:HRK
Adjustments for decrease (increase) in loans and advances to customers
441,654,000 iso4217:HRK
441,654,000 iso4217:HRK
1,481,630,000 iso4217:HRK
1,481,336,000 iso4217:HRK
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from banks
69,619,000 iso4217:HRK
69,619,000 iso4217:HRK
84,628,000 iso4217:HRK
84,628,000 iso4217:HRK
Adjustments for increase (decrease) in deposits from customers
2,032,140,000 iso4217:HRK
2,030,484,000 iso4217:HRK
1,295,683,000 iso4217:HRK
1,297,428,000 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
47,009,000 iso4217:HRK
47,114,000 iso4217:HRK
28,845,000 iso4217:HRK
28,845,000 iso4217:HRK
Purchase of financial instruments, classified as investing activities
419,725,000 iso4217:HRK
419,725,000 iso4217:HRK
388,780,000 iso4217:HRK
388,780,000 iso4217:HRK
Proceeds from sales or maturity of financial instruments, classified as investing activities
50,800,000 iso4217:HRK
656,072,000 iso4217:HRK
Proceeds from disposal or maturity of available-for-sale financial assets
50,800,000 iso4217:HRK
656,072,000 iso4217:HRK

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