Statement Of Cash Flows [Abstract]

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

Concept	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	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	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- iso4217:HRK	- iso4217:HRK	- iso4217:HRK	—	- iso4217:HRK	- iso4217:HRK	- iso4217:HRK	- iso4217:HRK	37,238 iso4217:HRK	37,238 iso4217:HRK	30,741 iso4217:HRK	- iso4217:HRK	30,741 iso4217:HRK	- iso4217:HRK	- iso4217:HRK	- iso4217:HRK	—	- iso4217:HRK	- iso4217:HRK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense	—	—	—	—	—	—	—	—	5,360 iso4217:HRK	—	5,630 iso4217:HRK	—	—	—	—	—	—	—	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	—	—	—	—	—	—	—	5,284 iso4217:HRK	—	5,045 iso4217:HRK	—	—	—	—	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	—	—	—	—	—	—	992,000 iso4217:HRK	—	898,000 iso4217:HRK	—	—	—	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	—	—	—	—	62,000 iso4217:HRK	—	758,000 iso4217:HRK	—	—	—	—	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	—	—	—	—	—	—	—	197,000 iso4217:HRK	—	76,000 iso4217:HRK	—	—	—	—	—	—	—	—	—
Interest paid, classified as operating activities	—	—	—	—	—	—	—	—	3,960 iso4217:HRK	—	5,142 iso4217:HRK	—	—	—	—	—	—	—	—	—
Interest received, classified as operating activities	—	—	—	—	—	—	—	—	80,177 iso4217:HRK	—	75,068 iso4217:HRK	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	—	—	386.96 6 iso4217:HRK	—	60,058 iso4217:HRK	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of intangible assets, classified as investing activities	—	—	—	—	—	—	—	—	1,188 iso4217:HRK	—	661,000 iso4217:HRK	—	—	—	—	—	—	—	—	—
Dividends received, classified as investing activities	—	—	—	—	—	—	—	—	311,000 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	—	—	174,440 iso4217:HRK	—	172,310 iso4217:HRK	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	—	—	—	—	—	—	54,149 iso4217:HRK	—	700,000 iso4217:HRK	—	—	—	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	—	—	—	—	9,130 iso4217:HRK	—	4,847 iso4217:HRK	—	—	—	—	—	—	—	—	—
Dividends paid, classified as financing activities	—	—	—	—	—	—	—	—	11,840 iso4217:HRK	—	- iso4217:HRK	—	—	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	—	—	—	—	—	—	508,000 iso4217:HRK	—	586,000 iso4217:HRK	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	—	—	20 .944 iso4217:HRK	—	11,786 iso4217:HRK	—	—	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	—	—	—	—	582,350 iso4217:HRK	—	220,582 iso4217:HRK	—	—	—	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	—	—	—	—	5,483 iso4217:HRK	—	941,000 iso4217:HRK	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	1.576.317 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	988,504 iso4217:HRK	—	—	768,873 iso4217:HRK