Subclassifications Of Assets, Liabilities And Equities [Abstract]

Moneta Money Bank A.S. - Filing #6018201

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2,260,000,000 CZK
2,400,000,000 CZK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3,365,000,000 CZK
3,332,000,000 CZK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
3,000,000 CZK
3,000,000 CZK
Miscellaneous assets [abstract]
Derivative financial assets
Derivative financial assets held for trading
596,000,000 CZK
544,000,000 CZK
Derivative financial assets held for hedging
2,314,000,000 CZK
2,701,000,000 CZK
Loans and advances
Loans and advances to banks
79,206,000,000 CZK
69,632,000,000 CZK
Loans and advances to customers
275,383,000,000 CZK
263,0 64 CZK
Cash and bank balances at central banks
13,541,000,000 CZK
10,871,000,000 CZK
Other assets
1,380,000,000 CZK
1,086,000,000 CZK
Borrowings, by type [abstract]
Bonds issued
11,562,000,000 CZK
3,808,000,000 CZK
Miscellaneous liabilities [abstract]
Derivative financial liabilities
Derivative financial liabilities held for trading
532,000,000 CZK
523,000,000 CZK
Derivative financial liabilities held for hedging
4,259,000,000 CZK
4,548,000,000 CZK
Deposit liabilities
Deposits from banks
3,834,000,000 CZK
5,423,000,000 CZK
Deposits from customers [abstract]
Deposits from customers
430,021,000,000 CZK
399,49 7 CZK
Subordinated liabilities [abstract]
Dated subordinated liabilities
7,622,000,000 CZK
7,6 04 CZK
Other liabilities
4,416,000,000 CZK
3,733,000,000 CZK
Issued capital [abstract]
Issued capital
10,220,000,000 CZK
10,220,000,000 CZK
Retained earnings [abstract]
Retained earnings
21,556,000,000 CZK
21,880,000,000 CZK
Miscellaneous equity [abstract]
Statutory reserve
102,000,000 CZK
102,000,000 CZK
Net assets (liabilities) [abstract]
Assets
494,982,000,000 CZK
458,184,000,000 CZK
Liabilities
463,103,000,000 CZK
425,981,000,000 CZK
Assets less current liabilities [abstract]

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