Statement Of Financial Position [Abstract]

Istarska Kreditna Banka UMAG d.d. - Filing #1857002

Concept	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Property, plant and equipment	—	—	—	34,751 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	37,114 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—
Right-of-use assets	—	—	—	952,000 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	1,140 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—
Investment property	—	—	—	12,025 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	11,843 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	—	—	—	2,607 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	2,253 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	—	—	—	1,221 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	1.18 2 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	1.576.317 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	988,504 iso4217:HRK	—	—	—	—	—	768,873 iso4217:HRK	—	—	—	—	—	—
Assets	—	—	—	4.443.90 3 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	3.855. 623 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	—	—	—	162,800 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	162,800 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	—	—	—	185,167 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	159,769 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—
Share premium	—	—	—	181,000 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	181,000 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—
Other reserves	—	—	—	37,331 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	37,542 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—
Equity	- iso4217:HRK	37,032 iso4217:HRK	185,167 iso4217:HRK	385,479 iso4217:HRK	74,000 iso4217:HRK	291,000 iso4217:HRK	66,000 iso4217:HRK	181,000 iso4217:HRK	162,800 iso4217:HRK	159,769 iso4217:HRK	37,032 iso4217:HRK	162,800 iso4217:HRK	- iso4217:HRK	181,000 iso4217:HRK	360. 292 iso4217:HRK	386,000 iso4217:HRK	112,000 iso4217:HRK	236,000 iso4217:HRK	37,032 iso4217:HRK	181,000 iso4217:HRK	334,379 iso4217:HRK	236,000 iso4217:HRK	129,028 iso4217:HRK	6,274 iso4217:HRK	1. 172 iso4217:HRK	- iso4217:HRK	162,800 iso4217:HRK
Liabilities [abstract]
Current tax liabilities	—	—	—	1,343 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	94,000 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities	—	—	—	4.058.42 4 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	3.495.331 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	—	—	—	4.443. 903 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	3 .855.623 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—