Subclassifications Of Assets, Liabilities And Equities [Abstract]

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

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
4,048 EUR
4,509 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
179,000 EUR
171,000 EUR
Investment property [abstract]
Investment property
38,000 EUR
291,000 EUR
Categories of financial assets [abstract]
Financial assets at fair value through profit or loss [abstract]
Financial assets at fair value through profit or loss
259,000 EUR
248,000 EUR
Financial assets at fair value through other comprehensive income [abstract]
Investments in equity instruments designated at fair value through other comprehensive income
330,000 EUR
349,000 EUR
Financial assets at amortised cost
76,254 EUR
41,588 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
39,588 EUR
269,131 EUR
209,213 EUR
Miscellaneous assets [abstract]
Debt instruments held [abstract]
Corporate debt instruments held
2,951 EUR
2,894 EUR
Government debt instruments held
4,998 EUR
68,066 EUR
Loans and advances
Loans and advances to banks
17,388 EUR
22,145 EUR
Loans and advances to customers
354,642 EUR
310,540 EUR
Cash and bank balances at central banks
Mandatory reserve deposits at central banks
261,164 EUR
2,353 EUR
Bank balances at central banks other than mandatory reserve deposits
22,200 EUR
246,986 EUR
Other assets
530,000 EUR
369,000 EUR
Miscellaneous liabilities [abstract]
Deposit liabilities
Deposits from customers [abstract]
Deposits from customers
670,736 EUR
635,474 EUR
Subordinated liabilities [abstract]
Subordinated liabilities
- EUR
1,010 EUR
Other liabilities
3,228 EUR
2,968 EUR
Issued capital [abstract]
Issued capital
21,608 EUR
21,608 EUR
Retained earnings [abstract]
Retained earnings
38,061 EUR
28,519 EUR
Net assets (liabilities) [abstract]
Assets
745,829 EUR
701,558 EUR
Liabilities
681,293 EUR
646,582 EUR
Assets less current liabilities [abstract]

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