Subclassifications Of Assets, Liabilities And Equities [Abstract]

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

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
34,751 iso4217:HRK
37,114 iso4217:HRK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,607 iso4217:HRK
2,253 iso4217:HRK
Investment property [abstract]
Investment property
12,025 iso4217:HRK
11,843 iso4217:HRK
Categories of financial assets [abstract]
Financial assets at fair value through profit or loss [abstract]
Financial assets at fair value through profit or loss
1,783 iso4217:HRK
1,708 iso4217:HRK
Financial assets at fair value through other comprehensive income [abstract]
Investments in equity instruments designated at fair value through other comprehensive income
2,560 iso4217:HRK
3,041 iso4217:HRK
Financial assets at amortised cost
201,045 iso4217:HRK
92,569 iso4217:HRK
Cash and cash equivalents [abstract]
Cash and cash equivalents
1.576.317 iso4217:HRK
988,504 iso4217:HRK
768,873 iso4217:HRK
Miscellaneous assets [abstract]
Debt instruments held [abstract]
Corporate debt instruments held
23 .191 iso4217:HRK
2 3.238 iso4217:HRK
Government debt instruments held
247,166 iso4217:HRK
530,144 iso4217:HRK
Loans and advances
Loans and advances to banks
215,103 iso4217:HRK
155,599 iso4217:HRK
Loans and advances to customers
2.116.558 iso4217:HRK
1.966.314 iso4217:HRK
Cash and bank balances at central banks
Mandatory reserve deposits at central banks
213,778 iso4217:HRK
186,490 iso4217:HRK
Bank balances at central banks other than mandatory reserve deposits
1.361.21 4 iso4217:HRK
832,905 iso4217:HRK
Other assets
3,718 iso4217:HRK
3,780 iso4217:HRK
Miscellaneous liabilities [abstract]
Deposit liabilities
Deposits from customers [abstract]
Deposits from customers
3.966.62 2 iso4217:HRK
3.434.123 iso4217:HRK
Subordinated liabilities [abstract]
Subordinated liabilities
9,847 iso4217:HRK
21.5 74 iso4217:HRK
Other liabilities
12,683 iso4217:HRK
16,449 iso4217:HRK
Issued capital [abstract]
Issued capital
162,800 iso4217:HRK
162,800 iso4217:HRK
Retained earnings [abstract]
Retained earnings
185,167 iso4217:HRK
159,769 iso4217:HRK
Net assets (liabilities) [abstract]
Assets
4.443.90 3 iso4217:HRK
3.855. 623 iso4217:HRK
Liabilities
4.058.42 4 iso4217:HRK
3.495.331 iso4217:HRK
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.