Moneta Money Bank A.S. Logo

Moneta Money Bank A.S.

ISIN: CZ0008040318 | Ticker: MONET | LEI: I6USJ58BDV2BO5KP3C31
Sector: FinancialsSub-Industry: Diversified Banks
Country: Czech Republic

About Moneta Money Bank A.S.

Company Description

Moneta Money Bank is a Czech-based retail and expanding small and medium-sized enterprise (SME) bank. The company holds a universal banking license and offers a range of financial products and services to retail customers and SMEs. The Company operates through a nationwide distribution network of 229 branches and through alternative distribution channels such as the Internet, its call center, car dealerships, brokers and approximately 4,700 leasing partners. The Company, together with its controlled subsidiaries, offers checking accounts, savings accounts, time deposits, and transaction banking products, including payment services and debit cards, consumer loans, credit cards, overdrafts, mortgages and auto loans, auto leasing, and other complementary products such as bancassurance and mutual fund distribution.

Year founded


Served area





Vyskocilova 1422/1A, 14028 Praha 4 – Czech Republic

Financial statements

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Line item in (czk) 01.01.2019 01.01.2020 01.01.2021
Assets N/A 219,053,000,000.00 300,958,000,000.00
Property Plant And Equipment N/A 2,948,000,000.00 2,696,000,000.00
Intangible Assets Other Than Goodwill N/A 2,283,000,000.00 2,957,000,000.00
Investments In Associates Accounted For Using Equity Method N/A 2,000,000.00 2,000,000.00
Deferred Tax Assets N/A 0.00 48,000,000.00
Current Tax Assets Current N/A 7,000,000.00 268,000,000.00
Equity And Liabilities N/A 219,053,000,000.00 300,958,000,000.00
Equity 25,237,000,000.00 24,411,000,000.00 27,050,000,000.00
Issued Capital N/A 10,220,000,000.00 10,220,000,000.00
Retained Earnings N/A 14,106,000,000.00 16,707,000,000.00
Statutory Reserve N/A 102,000,000.00 102,000,000.00
Liabilities N/A 194,642,000,000.00 273,908,000,000.00
Deferred Tax Liabilities N/A 244,000,000.00 199,000,000.00
Current Tax Liabilities Current N/A 179,000,000.00 53,000,000.00
Line item in (czk) 01.01.2019/
Interest Revenue Calculated Using Effective Interest Method 8,933,000,000.00 9,712,000,000.00
Revenue From Dividends 2,000,000.00 2,000,000.00
Other Income 113,000,000.00 1,251,000,000.00
Employee Benefits Expense 2,318,000,000.00 2,519,000,000.00
Depreciation And Amortisation Expense 967,000,000.00 1,129,000,000.00
Other Expense By Nature 309,000,000.00 355,000,000.00
Profit Loss Before Tax 4,983,000,000.00 3,010,000,000.00
Income Tax Expense Continuing Operations 964,000,000.00 409,000,000.00
Profit (loss) 4,019,000,000.00 2,601,000,000.00
Profit Loss Attributable To Owners Of Parent 4,019,000,000.00 2,601,000,000.00
Line item in (czk) 01.01.2020 01.01.2021
Profit (loss) 4,019,000,000.00 2,601,000,000.00
Adjustments For Income Tax Expense 964,000,000.00 409,000,000.00
Adjustments For Depreciation And Amortisation Expense 967,000,000.00 1,129,000,000.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 643,000,000.00 3,689,000,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains 6,000,000.00 -97,000,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets 8,000,000.00 15,000,000.00
Cash Flows From Used In Operations -1,357,000,000.00 4,439,000,000.00
Income Taxes Paid Refund Classified As Operating Activities 681,000,000.00 1,028,000,000.00
Cash Flows From Used In Operating Activities -2,038,000,000.00 3,411,000,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 4,488,000,000.00
Dividends Received Classified As Investing Activities 2,000,000.00 2,000,000.00
Cash Flows From Used In Investing Activities -6,556,000,000.00 -3,971,000,000.00
Cash Flows From Used In Financing Activities -2,840,000,000.00 111,000,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes -11,434,000,000.00 -449,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 32,000,000.00 92,000,000.00

Please note that some sums might not add up.

Filings & Publications


Consolidated Report
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Diversified Banks

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Prague Stock Exchange

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