Analysis Of Income And Expense [Abstract]

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

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31
Analysis of income and expense [abstract]
Revenue [abstract]
Interest income	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest income on other financial assets	—	—	—	11,000 EUR	—	—	—	—	—	—	—	—	11,000 EUR	—	—	—	—	—
Material income and expense [abstract]
Interest expense	—	—	—	629,000 EUR	—	—	—	—	—	—	—	—	422,000 EUR	—	—	—	—	—
Interest income (expense)	—	—	—	23,368 EUR	—	—	—	—	—	—	—	—	10,692 EUR	—	—	—	—	—
Selling, general and administrative expense [abstract]
General and administrative expense	—	—	—	3,871 EUR	—	—	—	—	—	—	—	—	3,497 EUR	—	—	—	—	—
Fee and commission income (expense) [abstract]
Fee and commission income [abstract]
Fee and commission income	—	—	—	5,408 EUR	—	—	—	—	—	—	—	—	5,460 EUR	—	—	—	—	—
Fee and commission expense [abstract]
Fee and commission expense	—	—	—	893,000 EUR	—	—	—	—	—	—	—	—	845,000 EUR	—	—	—	—	—
Fee and commission income (expense)	—	—	—	4,515 EUR	—	—	—	—	—	—	—	—	4,615 EUR	—	—	—	—	—
Expenses by nature [abstract]
Classes of employee benefits expense [abstract]
Employee benefits expense	—	—	—	7,258 EUR	—	—	—	—	—	—	—	—	6,314 EUR	—	—	—	—	—
Depreciation, amortisation and impairment loss (reversal of impairment loss) recognised in profit or loss [abstract]
Depreciation and amortisation expense [abstract]
Depreciation and amortisation expense	—	—	—	623,000 EUR	—	—	—	—	—	—	—	—	646,000 EUR	—	—	—	—	—
Other expenses, by nature	—	—	—	399,000 EUR	—	—	—	—	—	—	—	—	636,000 EUR	—	—	—	—	—
Disclosure of attribution of expenses by nature to their function [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of attribution of expenses by nature to their function [abstract]
Disclosure of attribution of expenses by nature to their function [line items]
Comprehensive income, continuing and discontinued operations [abstract]
Comprehensive income	- EUR	- EUR	- EUR	11,337 EUR	18,000 EUR	11,319 EUR	- EUR	4,000 EUR	40,000 EUR	- EUR	- EUR	- EUR	5,384 EUR	167,000 EUR	- EUR	5,514 EUR	28,000 EUR	9,000 EUR