MONETA Money Bank, a.s. financials
MONETA Money Bank, a.s.
Country: CZ Reporting currency: CZK Latest annual report: 2020-12-31
LEI:
I6USJ58BDV2BO5KP3C31 Financial statements
(CZK, as reported — unscaled; 95 line items across 2 annual periods)
| Line item | 2020 | 2019 |
|---|---|---|
| Income statement | ||
| Other income | CZK 1.25B | CZK 113.0M |
| Administrative expenses | CZK 1.37B | CZK 1.29B |
| Operating expenses | CZK 5.53B | CZK 5.02B |
| Employee benefits expense | CZK 2.52B | CZK 2.32B |
| Depreciation & amortisation | CZK 1.13B | CZK 967.0M |
| Profit before tax | CZK 3.01B | CZK 4.98B |
| Income tax expense | CZK 409.0M | CZK 964.0M |
| Profit for the year | CZK 2.60B | CZK 4.02B |
| — attributable to owners | CZK 2.60B | CZK 4.02B |
| Total comprehensive income | CZK 2.64B | CZK 4.00B |
| Cash flow statement | ||
| Cash generated from operations | CZK 4.44B | -CZK 1.36B |
| Net cash from operating activities | CZK 3.41B | -CZK 2.04B |
| Net cash from investing activities | -CZK 3.97B | -CZK 6.56B |
| Net cash from financing activities | CZK 111.0M | -CZK 2.84B |
| Net change in cash | -CZK 449.0M | -CZK 11.43B |
| Balance sheet | ||
| Total assets | CZK 300.96B | CZK 219.05B |
| Property, plant & equipment | CZK 2.70B | CZK 2.95B |
| Total equity | CZK 27.05B | CZK 24.41B |
| Deferred tax liabilities | CZK 199.0M | CZK 244.0M |
| Derived metrics | ||
| Free cash flow | CZK 1.76B | -CZK 3.09B |
| Return on equity | 9.6% | 16.5% |
| Cash conversion ratio | 1.31× | -0.51× |
| Capex coverage | 2.06× | -1.94× |
| Other reported items | ||
| Accumulated Fair Value Hedge Adjustment On Hedged Item Included In Carrying Amount Assets | CZK 560.0M | -CZK 239.0M |
| Accumulated Fair Value Hedge Adjustment On Hedged Item Included In Carrying Amount Liabilities | CZK 98.0M | -CZK 22.0M |
| Adjustments For Decrease Increase In Loans and Advances To Customers | -CZK 15.84B | -CZK 16.96B |
| Adjustments For Decrease Increase In Other Assets | CZK 178.0M | CZK 110.0M |
| Adjustments For Depreciation and Amortisation Expense | CZK 1.13B | CZK 967.0M |
| Adjustments For Dividend Income | CZK 2.0M | CZK 2.0M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -CZK 1.14B | CZK 670.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | CZK 3.69B | CZK 643.0M |
| Adjustments For Income Tax Expense | CZK 409.0M | CZK 964.0M |
| Adjustments For Increase Decrease In Deposits From Banks | -CZK 5.12B | -CZK 3.63B |
| Adjustments For Increase Decrease In Deposits From Customers | CZK 18.55B | CZK 12.73B |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | CZK 15.0M | CZK 8.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -CZK 97.0M | CZK 6.0M |
| Basic and Diluted Earnings Loss Per Share | CZK 5.09 | CZK 7.86 |
| Bonds Issued | CZK 2.71B | CZK 0 |
| Cash and Bank Balances At Central Banks | CZK 7.78B | CZK 6.70B |
| Cash and Cash Equivalents If Different From Statement of Financial Position | CZK 29.80B | CZK 30.16B |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | CZK 7.58B | — |
| Cash Flows From Used In Operations Before Changes In Working Capital | CZK 6.69B | CZK 6.49B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | CZK 4.49B | — |
| Current Tax Assets Current | CZK 268.0M | CZK 7.0M |
| Current Tax Liabilities Current | CZK 53.0M | CZK 179.0M |
| Dated Subordinated Liabilities | CZK 4.68B | CZK 2.01B |
| Deferred Tax Assets | CZK 48.0M | CZK 0 |
| Deposits From Banks | CZK 1.98B | CZK 7.09B |
| Deposits From Customers | CZK 258.91B | CZK 181.52B |
| Derivative Financial Assets Held For Hedging | CZK 472.0M | CZK 651.0M |
| Derivative Financial Assets Held For Trading | CZK 218.0M | CZK 27.0M |
| Derivative Financial Liabilities Held For Hedging | CZK 1.34B | CZK 148.0M |
| Derivative Financial Liabilities Held For Trading | CZK 134.0M | CZK 40.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | CZK 0 | CZK 4.83B |
| Dividends Received Classified As Investing Activities | CZK 2.0M | CZK 2.0M |
| Dividends Recognised As Distributions To Owners of Parent | CZK 0 | CZK 4.83B |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | CZK 92.0M | CZK 32.0M |
| Equity and Liabilities | CZK 300.96B | CZK 219.05B |
| Fee and Commission Expense | CZK 405.0M | CZK 312.0M |
| Fee and Commission Income | CZK 2.30B | CZK 2.26B |
| Fee and Commission Income Expense | CZK 1.89B | CZK 1.95B |
| Gain Recognised In Bargain Purchase Transaction | CZK 1.13B | — |
| Gains Losses On Cash Flow Hedges Before Tax | CZK 47.0M | -CZK 22.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | CZK 9.0M | -CZK 4.0M |
| Income Taxes Paid Refund Classified As Operating Activities | CZK 1.03B | CZK 681.0M |
| Increase Decrease Through Sharebased Payment Transactions | — | CZK 0 |
| Increase Decrease Through Transfers and Other Changes Equity | CZK 0 | CZK 0 |
| Intangible Assets Other Than Goodwill | CZK 2.96B | CZK 2.28B |
| Interest Expense | CZK 1.43B | CZK 1.01B |
| Interest Revenue Calculated Using Effective Interest Method | CZK 9.71B | CZK 8.93B |
| Interest Revenue Expense | CZK 8.28B | CZK 7.92B |
| Investments In Associates Accounted For Using Equity Method | CZK 2.0M | CZK 2.0M |
| Issued Capital | CZK 10.22B | CZK 10.22B |
| Liabilities | CZK 273.91B | CZK 194.64B |
| Loans and Advances To Banks | CZK 22.87B | CZK 23.48B |
| Loans and Advances To Customers | CZK 226.07B | CZK 156.41B |
| Other Assets | CZK 1.09B | CZK 811.0M |
| Other Comprehensive Income | CZK 38.0M | -CZK 17.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | CZK 47.0M | -CZK 22.0M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | CZK 0 | CZK 1.0M |
| Other Expense By Nature | CZK 355.0M | CZK 309.0M |
| Other Liabilities | CZK 3.52B | CZK 3.22B |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | CZK 23.0M | CZK 9.0M |
| Proceeds From Issue of Subordinated Liabilities | CZK 2.58B | CZK 1.99B |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | CZK 7.90B | CZK 2.99B |
| Provisions | CZK 289.0M | CZK 209.0M |
| Purchase of Financial Instruments Classified As Investing Activities | CZK 13.33B | CZK 8.50B |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | CZK 1.65B | CZK 1.05B |
| Repayments of Bonds Notes and Debentures | CZK 2.47B | — |
| Retained Earnings | CZK 16.71B | CZK 14.11B |
| Revenue and Operating Income | CZK 12.10B | CZK 10.52B |
| Revenue From Dividends | CZK 2.0M | CZK 2.0M |
| Statutory Reserve | CZK 102.0M | CZK 102.0M |
| Trading Income Expense | CZK 672.0M | CZK 529.0M |
| Weighted Average Shares | 511.0M | 511.0M |
Methodology
Every line item above is a fact tagged in MONETA Money Bank, a.s.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (CZK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.