Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest income |
75,280
iso4217:HRK
|
73.09 4
iso4217:HRK
|
| Adjustments for dividend income |
246,000
iso4217:HRK
|
311,000
iso4217:HRK
|
| Adjustments for finance income |
27,802
iso4217:HRK
|
23.52 0
iso4217:HRK
|
| Cash flows from (used in) operations before changes in working capital |
48,276
iso4217:HRK
|
50.26 5
iso4217:HRK
|
| Adjustments for decrease (increase) in other assets |
161,000
iso4217:HRK
|
892,000
iso4217:HRK
|
| Adjustments for increase (decrease) in other liabilities |
3,191
iso4217:HRK
|
2,110
iso4217:HRK
|
| Adjustments for decrease (increase) in loans and advances | — | — |
| Adjustments for decrease (increase) in loans and advances to customers |
160,979
iso4217:HRK
|
194,593
iso4217:HRK
|
| Adjustments for increase (decrease) in deposits | — | — |
| Adjustments for increase (decrease) in deposits from banks |
27,363
iso4217:HRK
|
55,080
iso4217:HRK
|
| Adjustments for increase (decrease) in deposits from customers |
529,770
iso4217:HRK
|
161,938
iso4217:HRK
|
| Income taxes paid, classified as operating activities |
6,967
iso4217:HRK
|
8,578
iso4217:HRK
|
| Finance costs paid, classified as operating activities |
4,804
iso4217:HRK
|
3,722
iso4217:HRK
|
| Finance income received, classified as operating activities |
32,595
iso4217:HRK
|
27,346
iso4217:HRK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
176,816
iso4217:HRK
|
174,390
iso4217:HRK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Repayments of subordinated liabilities |
11,727
iso4217:HRK
|
7,053
iso4217:HRK
|