Disclosure Of Financial Instruments [Text Block]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-01-01 |
|---|---|---|---|---|---|
| Disclosure of financial instruments [text block] |
|
— | — | — | — |
| Description of accounting policy for financial instruments [text block] |
Financijski instrumenti
|
— | — | — | — |
| Disclosure of financial assets [text block] | — | — | — | — | — |
| Disclosure of financial assets [abstract] | |||||
| Disclosure of financial assets [line items] | |||||
| Financial assets | — |
299,545
EUR
|
256,857
EUR
|
— |
240,859
EUR
|
| Disclosure of financial liabilities [text block] |
|
— | — | — | — |
| Income, expense, gains or losses of financial instruments [abstract] | |||||
| Gains (losses) on financial instruments [abstract] | |||||
| Gains (losses) on financial assets at fair value through profit or loss |
12,000
EUR
|
— | — |
20,000
EUR
|
— |
| Disclosure of credit risk [text block] |
Upravljanje kreditnim
rizikom
|
— | — | — | — |
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [text block] | — | — | — | — | — |
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [abstract] | |||||
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] | |||||
| Disclosure of credit risk exposure [text block] | — | — | — | — | — |
| Disclosure of credit risk exposure [abstract] | |||||
| Disclosure of credit risk exposure [line items] | |||||
| Disclosure of provision matrix [text block] | — | — | — | — | — |
| Disclosure of provision matrix [abstract] | |||||
| Disclosure of provision matrix [line items] | |||||
| Disclosure of financial assets that are either past due or impaired [text block] | — | — | — | — | — |
| Disclosure of financial assets that are either past due or impaired [abstract] | |||||
| Disclosure of financial assets that are either past due or impaired [line items] | |||||
| Disclosure of financial instruments by type of interest rate [text block] | — | — | — | — | — |
| Disclosure of financial instruments by type of interest rate [abstract] | |||||
| Disclosure of financial instruments by type of interest rate [line items] | |||||
| Disclosure of detailed information about borrowings [text block] | — | — | — | — | — |
| Disclosure of detailed information about borrowings [abstract] | |||||
| Disclosure of detailed information about borrowings [line items] | |||||
| Borrowings | — |
3,166
EUR
|
5,641
EUR
|
— |
7,699
EUR
|