Disclosure Of Entity's Operating Segments [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	As at 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	As at 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	2022-01-01 to 2022-12-31
Disclosure of entity's operating segments [text block]	—	—		—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Interest expense	—	—	629,000 EUR	—	—	—	—	—	—	—	—	—	—	422,000 EUR	—	—	—	—	—	—
Interest income (expense)	—	—	23,368 EUR	—	—	—	—	—	—	—	—	—	—	10,692 EUR	—	—	—	—	—	—
Depreciation and amortisation expense	—	—	623,000 EUR	—	—	—	—	—	—	—	—	—	—	646,000 EUR	—	—	—	—	—	—
Tax expense (income)	—	—	2,515 EUR	—	—	—	—	—	—	—	—	—	—	1,224 EUR	—	—	—	—	—	—
Profit (loss) before tax	—	—	13,834 EUR	—	—	—	—	—	—	—	—	—	—	6,738 EUR	—	—	—	—	—	—
Profit (loss)	- EUR	- EUR	11,319 EUR	—	- EUR	11,319 EUR	- EUR	- EUR	- EUR	- EUR	—	- EUR	- EUR	5,514 EUR	5,514 EUR	- EUR	- EUR	- EUR	- EUR	- EUR
Assets	—	—	—	745,829 EUR	—	—	—	—	—	—	701,558 EUR	—	—	—	—	—	—	—	—	—
Liabilities	—	—	—	681,293 EUR	—	—	—	—	—	—	646,582 EUR	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	25 4. 332 EUR	—	—	—	—	—	—	—	—	—	—	113,293 EUR	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	28,517 EUR	—	—	—	—	—	—	—	—	—	—	49,412 EUR	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	3. 74 5 EUR	—	—	—	—	—	—	—	—	—	—	4,088 EUR	—	—	—	—	—	—