Disclosure Of Interests In Other Entities [Text Block]

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	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	As at 2019-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
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	—
Comprehensive income	- iso4217:HRK	- iso4217:HRK	46,000 iso4217:HRK	—	- iso4217:HRK	162,000 iso4217:HRK	95,000 iso4217:HRK	- iso4217:HRK	37,027 iso4217:HRK	37,238 iso4217:HRK	25,913 iso4217:HRK	- iso4217:HRK	- iso4217:HRK	30,741 iso4217:HRK	5,888 iso4217:HRK	1,060 iso4217:HRK	- iso4217:HRK	- iso4217:HRK	—	- iso4217:HRK	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	—	—	—	—	—	—	—	—	211,000 iso4217:HRK	—	4,828 iso4217:HRK	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	—	1.576.317 iso4217:HRK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	988,504 iso4217:HRK	—	768,873 iso4217:HRK
Depreciation and amortisation expense	—	—	—	—	—	—	—	—	5,360 iso4217:HRK	—	5,630 iso4217:HRK	—	—	—	—	—	—	—	—	—	—
Interest expense	—	—	—	—	—	—	—	—	3,585 iso4217:HRK	—	4,173 iso4217:HRK	—	—	—	—	—	—	—	—	—	—
Tax expense (income)	—	—	—	—	—	—	—	—	8,224 iso4217:HRK	—	6,900 iso4217:HRK	—	—	—	—	—	—	—	—	—	—