MONETA MONEY BANK, A.S.

LEI I6USJ58BDV2BO5KP3C31 · QID Q24282966

FactValuePeriodSource
cashflow_financing{"amount": 111000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -2840000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -3971000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -6556000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 3411000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": -2038000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
entity_legal_form{"value": "6CQN", "elf_code": "6CQN"}gleif
headquarters_address{"city": "PRAGUE", "region": "CZ-10", "street": "VYSKOČILOVA 1442/1B, MICHLE", "country": gleif
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets{"amount": 560000000.0}2020-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets{"amount": -239000000.0}2019-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountLiabilities{"amount": 98000000.0}2020-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountLiabilities{"amount": -22000000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -15836000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -16965000000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 178000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 110000000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1129000000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 967000000.0}2019-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 2000000.0}2020-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 2000000.0}2019-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -1135000000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 670000000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 3689000000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 643000000.0}2019-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 409000000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 964000000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromBanks{"amount": -5123000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromBanks{"amount": -3625000000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 18554000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 12731000000.0}2019-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 15000000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 8000000.0}2019-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -97000000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 6000000.0}2019-12-31esef
ifrs:AdministrativeExpense{"amount": 1372000000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 1286000000.0}2019-12-31esef
ifrs:Assets{"amount": 300958000000.0}2020-12-31esef
ifrs:Assets{"amount": 219053000000.0}2019-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 5.09}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 7.86}2019-12-31esef
ifrs:BondsIssued{"amount": 2712000000.0}2020-12-31esef
ifrs:BondsIssued{"amount": 0.0}2019-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 7782000000.0}2020-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 6697000000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 29799000000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 30156000000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 41558000000.0}2018-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 7581000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 111000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2840000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3971000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6556000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3411000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -2038000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -1357000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 4439000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 6687000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 6486000000.0}2019-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 4488000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 2639000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 4002000000.0}2019-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 268000000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 7000000.0}2019-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 53000000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 179000000.0}2019-12-31esef
ifrs:DatedSubordinatedLiabilities{"amount": 4681000000.0}2020-12-31esef
ifrs:DatedSubordinatedLiabilities{"amount": 2006000000.0}2019-12-31esef
ifrs:DeferredTaxAssets{"amount": 48000000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 199000000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 244000000.0}2019-12-31esef
ifrs:DepositsFromBanks{"amount": 1977000000.0}2020-12-31esef
ifrs:DepositsFromBanks{"amount": 7091000000.0}2019-12-31esef
ifrs:DepositsFromCustomers{"amount": 258906000000.0}2020-12-31esef
ifrs:DepositsFromCustomers{"amount": 181523000000.0}2019-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 1129000000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 967000000.0}2019-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 472000000.0}2020-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 651000000.0}2019-12-31esef
ifrs:DerivativeFinancialAssetsHeldForTrading{"amount": 218000000.0}2020-12-31esef
ifrs:DerivativeFinancialAssetsHeldForTrading{"amount": 27000000.0}2019-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 1343000000.0}2020-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 148000000.0}2019-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForTrading{"amount": 134000000.0}2020-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForTrading{"amount": 40000000.0}2019-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 4829000000.0}2019-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 2000000.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 2000000.0}2019-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent{"amount": 0.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent{"amount": 4829000000.0}2019-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 92000000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 32000000.0}2019-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 2519000000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 2318000000.0}2019-12-31esef
ifrs:Equity{"amount": 27050000000.0}2020-12-31esef
ifrs:Equity{"amount": 24411000000.0}2019-12-31esef
ifrs:Equity{"amount": 25237000000.0}2018-12-31esef
ifrs:EquityAndLiabilities{"amount": 300958000000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 219053000000.0}2019-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 405000000.0}2020-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 312000000.0}2019-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 2296000000.0}2020-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 2262000000.0}2019-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 1891000000.0}2020-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 1950000000.0}2019-12-31esef
ifrs:GainRecognisedInBargainPurchaseTransaction{"amount": 1130000000.0}2020-12-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": 47000000.0}2020-12-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": -22000000.0}2019-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 1028000000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 681000000.0}2019-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 409000000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 964000000.0}2019-12-31esef
ifrs:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome{"amount": 9000000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome{"amount": -4000000.0}2019-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -449000000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -11434000000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 0.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 0.0}2019-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 2957000000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 2283000000.0}2019-12-31esef
ifrs:InterestExpense{"amount": 1430000000.0}2020-12-31esef
ifrs:InterestExpense{"amount": 1008000000.0}2019-12-31esef
ifrs:InterestRevenueCalculatedUsingEffectiveInterestMethod{"amount": 9712000000.0}2020-12-31esef
ifrs:InterestRevenueCalculatedUsingEffectiveInterestMethod{"amount": 8933000000.0}2019-12-31esef
ifrs:InterestRevenueExpense{"amount": 8282000000.0}2020-12-31esef
ifrs:InterestRevenueExpense{"amount": 7925000000.0}2019-12-31esef
ifrs:InvestmentsInAssociatesAccountedForUsingEquityMethod{"amount": 2000000.0}2020-12-31esef
ifrs:InvestmentsInAssociatesAccountedForUsingEquityMethod{"amount": 2000000.0}2019-12-31esef
ifrs:IssuedCapital{"amount": 10220000000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 10220000000.0}2019-12-31esef
ifrs:Liabilities{"amount": 273908000000.0}2020-12-31esef
ifrs:Liabilities{"amount": 194642000000.0}2019-12-31esef
ifrs:LoansAndAdvancesToBanks{"amount": 22872000000.0}2020-12-31esef
ifrs:LoansAndAdvancesToBanks{"amount": 23485000000.0}2019-12-31esef
ifrs:LoansAndAdvancesToCustomers{"amount": 226072000000.0}2020-12-31esef
ifrs:LoansAndAdvancesToCustomers{"amount": 156409000000.0}2019-12-31esef
ifrs:OperatingExpense{"amount": 5526000000.0}2020-12-31esef
ifrs:OperatingExpense{"amount": 5019000000.0}2019-12-31esef
ifrs:OtherAssets{"amount": 1094000000.0}2020-12-31esef
ifrs:OtherAssets{"amount": 811000000.0}2019-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 38000000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -17000000.0}2019-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxCashFlowHedges{"amount": 47000000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxCashFlowHedges{"amount": -22000000.0}2019-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments{"amount": 0.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments{"amount": 1000000.0}2019-12-31esef
ifrs:OtherExpenseByNature{"amount": 355000000.0}2020-12-31esef
ifrs:OtherExpenseByNature{"amount": 309000000.0}2019-12-31esef
ifrs:OtherIncome{"amount": 1251000000.0}2020-12-31esef
ifrs:OtherIncome{"amount": 113000000.0}2019-12-31esef
ifrs:OtherLiabilities{"amount": 3516000000.0}2020-12-31esef
ifrs:OtherLiabilities{"amount": 3224000000.0}2019-12-31esef
ifrs:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 23000000.0}2020-12-31esef
ifrs:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 9000000.0}2019-12-31esef
ifrs:ProceedsFromIssueOfSubordinatedLiabilities{"amount": 2582000000.0}2020-12-31esef
ifrs:ProceedsFromIssueOfSubordinatedLiabilities{"amount": 1989000000.0}2019-12-31esef
ifrs:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities{"amount": 7898000000.0}2020-12-31esef
ifrs:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities{"amount": 2986000000.0}2019-12-31esef
ifrs:ProfitLoss{"amount": 2601000000.0}2020-12-31esef
ifrs:ProfitLoss{"amount": 4019000000.0}2019-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 2601000000.0}2020-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 4019000000.0}2019-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 3010000000.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 4983000000.0}2019-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 2696000000.0}2020-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 2948000000.0}2019-12-31esef
ifrs:Provisions{"amount": 289000000.0}2020-12-31esef
ifrs:Provisions{"amount": 209000000.0}2019-12-31esef
ifrs:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities{"amount": 13334000000.0}2020-12-31esef
ifrs:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities{"amount": 8503000000.0}2019-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 1653000000.0}2020-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 1050000000.0}2019-12-31esef
ifrs:RepaymentsOfBondsNotesAndDebentures{"amount": 2471000000.0}2020-12-31esef
ifrs:RepaymentsOfBondsNotesAndDebentures{"amount": 0.0}2019-12-31esef
ifrs:RetainedEarnings{"amount": 16707000000.0}2020-12-31esef
ifrs:RetainedEarnings{"amount": 14106000000.0}2019-12-31esef
ifrs:RevenueAndOperatingIncome{"amount": 12098000000.0}2020-12-31esef
ifrs:RevenueAndOperatingIncome{"amount": 10519000000.0}2019-12-31esef
ifrs:RevenueFromDividends{"amount": 2000000.0}2020-12-31esef
ifrs:RevenueFromDividends{"amount": 2000000.0}2019-12-31esef
ifrs:StatutoryReserve{"amount": 102000000.0}2020-12-31esef
ifrs:StatutoryReserve{"amount": 102000000.0}2019-12-31esef
ifrs:TradingIncomeExpense{"amount": 672000000.0}2020-12-31esef
ifrs:TradingIncomeExpense{"amount": 529000000.0}2019-12-31esef
ifrs:WeightedAverageShares{"amount": 511000000.0}2020-12-31esef
ifrs:WeightedAverageShares{"amount": 511000000.0}2019-12-31esef
income_tax_expense{"amount": 409000000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2020-12-31esef
income_tax_expense{"amount": 964000000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2019-12-31esef
legal_address{"city": "PRAGUE", "region": "CZ-10", "street": "VYSKOCILOVA 1442/1B, MICHLE", "country": gleif
legal_jurisdiction{"value": "CZ", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "MONETA MONEY BANK, A.S."}gleif
net_income{"amount": 2601000000.0, "concept": "ifrs-full:ProfitLoss"}2020-12-31esef
net_income{"amount": 4019000000.0, "concept": "ifrs-full:ProfitLoss"}2019-12-31esef
ppe_net{"amount": 2696000000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"}2020-12-31esef
ppe_net{"amount": 2948000000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"}2019-12-31esef
pretax_income{"amount": 3010000000.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2020-12-31esef
pretax_income{"amount": 4983000000.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2019-12-31esef
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif

Cite as: FACTANKER, https://factanker.com/entity/810b4c15-7a88-4b2f-8f00-ca9c5c3db6b4

From the Record