Disclosure Of Financial Instruments [Text Block]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
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 2022-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|
| Disclosure of financial instruments [text block] | — | — | — | — | — | — | — | — |
| Description of accounting policy for financial instruments [text block] |
2.12. Finančni instrumenti
|
— | — | — | — | — | — | — |
| Disclosure of offsetting of financial assets and financial liabilities [text block] |
6.7. Pobotanje finančnih sredstev in
|
— | — | — | — | — | — | — |
| Income, expense, gains or losses of financial instruments [abstract] | ||||||||
| Gains (losses) on financial instruments [abstract] | ||||||||
| Gains (losses) on financial liabilities at fair value through profit or loss |
799,000
EUR
|
— |
382,000
EUR
|
— | — |
286,000
EUR
|
— |
163,000
EUR
|
| Other comprehensive income, before tax, gains (losses) from investments in equity instruments |
6,796
EUR
|
— |
2,284
EUR
|
— | — |
2,383
EUR
|
— |
1,925
EUR
|
| Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income |
70,926
EUR
|
— |
33,822
EUR
|
— | — |
163,055
EUR
|
— |
92,030
EUR
|
| Gains (losses) on financial assets measured at fair value through other comprehensive income, before tax |
77,238
EUR
|
— |
38,046
EUR
|
— | — |
168,593
EUR
|
— |
98,172
EUR
|
| Reclassification adjustments on financial assets measured at fair value through other comprehensive income, before tax |
6,312
EUR
|
— |
4,224
EUR
|
— | — |
5,538
EUR
|
— |
6,142
EUR
|
| Disclosure of hedge accounting [text block] |
5.5. Izvedeni finančni instrumenti, namenjeni varovanju
|
— | — | — | — | — | — | — |
| Disclosure of general hedge accounting [text block] | — | — | — | — | — | — | — | — |
| Disclosure of detailed information about hedged items [text block] | — | — | — | — | — | — | — | — |
| Disclosure of detailed information about hedged items [abstract] | ||||||||
| Disclosure of detailed information about hedged items [line items] | ||||||||
| Accumulated fair value hedge adjustment on hedged item included in carrying amount, assets | — |
10,207
EUR
|
— |
12,514
EUR
|
23,767
EUR
|
— |
23,767
EUR
|
— |
| Disclosure of credit risk [text block] |
6.1. Kreditna tveganja
|
— | — | — | — | — | — | — |