Moneta Money Bank A.S.
ISIN: CZ0008040318 | Ticker: MONET | LEI: I6USJ58BDV2BO5KP3C31
Country: Czech Republic
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 founded1994
Served areaWorldwide
Headcount2,929
HeadquartersVyskocilova 1422/1A, 14028 Praha 4 – Czech Republic
| 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/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
|---|---|---|
| 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.
CZ0008040318
LEII6USJ58BDV2BO5KP3C31
SectorCTX
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