Statement Of Financial Position [Abstract]

Istarska Kreditna Banka UMAG d.d. - Filing #1892791

Concept	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	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 2021-12-31	As at 2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Property, plant and equipment	4,048 EUR	—	—	—	—	—	—	—	—	—	4,509 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Right-of-use assets	95,000 EUR	—	—	—	—	—	—	—	—	—	189,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Investment property	38,000 EUR	—	—	—	—	—	—	—	—	—	291,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	179,000 EUR	—	—	—	—	—	—	—	—	—	171,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	194,000 EUR	—	—	—	—	—	—	—	—	—	185,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	—	39,588 EUR	—	—	—	—	—	—	—	—	—	—	269,131 EUR	—	—	—	—	—	209,213 EUR
Assets	745,829 EUR	—	—	—	—	—	—	—	—	—	701,558 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	21,608 EUR	—	—	—	—	—	—	—	—	—	21,608 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	38,061 EUR	—	—	—	—	—	—	—	—	—	28,519 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Share premium	24,000 EUR	—	—	—	—	—	—	—	—	—	24,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other reserves	4,843 EUR	—	—	—	—	—	—	—	—	—	4,825 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity	64,536 EUR	38,061 EUR	1,000 EUR	24,000 EUR	21,608 EUR	- EUR	15,000 EUR	88,000 EUR	4,915 EUR	4,915 EUR	54,976 EUR	19,000 EUR	24,000 EUR	28,519 EUR	- EUR	21,608 EUR	19,000 EUR	128,000 EUR	- EUR	4,915 EUR	24,576 EUR	51,163 EUR	10,000 EUR	39,000 EUR	9,000 EUR	24,000 EUR	21,608 EUR	—
Liabilities [abstract]
Current tax liabilities	1,342 EUR	—	—	—	—	—	—	—	—	—	178,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities	681,293 EUR	—	—	—	—	—	—	—	—	—	646,582 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	745,829 EUR	—	—	—	—	—	—	—	—	—	701,558 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—