Subclassifications Of Assets, Liabilities And Equities [Abstract]

Istarska Kreditna Banka UMAG d.d. - Filing #5878230

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3,799 EUR
4,048 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
196,000 EUR
179,000 EUR
Investment property [abstract]
Investment property
18,000 EUR
38,000 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
221,000 EUR
259,000 EUR
Financial assets at fair value through other comprehensive income [abstract]
Investments in equity instruments designated at fair value through other comprehensive income
325,000 EUR
330,000 EUR
Financial assets at amortised cost
83,737 EUR
76,254 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
42,521 EUR
39,588 EUR
269,131 EUR
Miscellaneous assets [abstract]
Debt instruments held [abstract]
Corporate debt instruments held
280,000 EUR
2,951 EUR
Government debt instruments held
9,870 EUR
4,998 EUR
Loans and advances
Loans and advances to banks
18,043 EUR
17,388 EUR
Loans and advances to customers
360,314 EUR
354,642 EUR
Cash and bank balances at central banks
Mandatory reserve deposits at central banks
284,142 EUR
261,164 EUR
Bank balances at central banks other than mandatory reserve deposits
24,478 EUR
22,200 EUR
Other assets
846,000 EUR
530,000 EUR
Miscellaneous liabilities [abstract]
Deposit liabilities
Deposits from customers [abstract]
Deposits from customers
703,848 EUR
670,736 EUR
Subordinated liabilities [abstract]
Subordinated liabilities
- EUR
- EUR
Other liabilities
2,529 EUR
3,228 EUR
Issued capital [abstract]
Issued capital
21,608 EUR
21,608 EUR
Retained earnings [abstract]
Retained earnings
48,675 EUR
38,061 EUR
Net assets (liabilities) [abstract]
Assets
787,353 EUR
745,829 EUR
Liabilities
712,137 EUR
681,293 EUR
Assets less current liabilities [abstract]

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