Disclosure Of Entity's Operating Segments [Text Block]

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

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 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
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	—	—	—	—	—	—	4. 50 5 EUR	—	—	—	—	62 9 EUR	—	—	—	—	—	—	—	—
Interest income (expense)	—	—	—	—	—	—	24,235 EUR	—	—	—	—	23,368 EUR	—	—	—	—	—	—	—	—
Depreciation and amortisation expense	—	—	—	—	—	—	55 8 EUR	—	—	—	—	62 3 EUR	—	—	—	—	—	—	—	—
Tax expense (income)	—	—	—	—	—	—	2,823 EUR	—	—	—	—	2. 51 5 EUR	—	—	—	—	—	—	—	—
Profit (loss) before tax	—	—	—	—	—	—	15,657 EUR	—	—	—	—	13,834 EUR	—	—	—	—	—	—	—	—
Profit (loss)	- EUR	- EUR	- EUR	- EUR	- EUR	12,834 EUR	12,834 EUR	- EUR	- EUR	—	- EUR	11,319 EUR	- EUR	—	- EUR	11,319 EUR	- EUR	- EUR	- EUR	- EUR
Assets	—	—	—	—	—	—	—	—	—	787,353 EUR	—	—	—	745,829 EUR	—	—	—	—	—	—
Liabilities	—	—	—	—	—	—	—	—	—	712,137 EUR	—	—	—	681,293 EUR	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	15,983 EUR	—	—	—	—	25 4. 33 2 EUR	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	9. 854 EUR	—	—	—	—	28,517 EUR	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	3. 17 4 EUR	—	—	—	—	3. 74 5 EUR	—	—	—	—	—	—	—	—