Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

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
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—		—	—	—	—	—	—	—	—	—	—	—	—	—
Description of presentation currency	—	—	—	—		—	—	—	—	—	—	—	—	—	—	—	—	—
Net foreign exchange gain	—	—	—	—	330,000 EUR	—	—	—	—	—	—	—	2,728 EUR	—	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Profit (loss)	- EUR	- EUR	- EUR	- EUR	11,319 EUR	11,319 EUR	- EUR	- EUR	- EUR	- EUR	- EUR	- EUR	5,514 EUR	- EUR	- EUR	5,514 EUR	- EUR	- EUR
Other comprehensive income	—	—	—	—	18,000 EUR	—	—	—	—	—	—	—	130,000 EUR	—	—	—	—	—
Comprehensive income	- EUR	- EUR	- EUR	18,000 EUR	11,337 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