Subclassifications Of Assets, Liabilities And Equities [Abstract]

Moneta Money Bank A.S. - Filing #6018513

Concept	As at 2023-12-31	As at 2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	2 400 CZK	2 318 CZK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	3 332 CZK	3 379 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	544,000,000 CZK	761,000,000 CZK
Derivative financial assets held for hedging	2 701 CZK	4 942 CZK
Loans and advances	—	—
Loans and advances to banks	69 632 CZK	37 886 CZK
Loans and advances to customers	263 064 CZK	268 752 CZK
Cash and bank balances at central banks	10 871 CZK	12 467 CZK
Other assets	1 086 CZK	1 135 CZK
Borrowings, by type [abstract]
Bonds issued	3 808 CZK	5 520 CZK
Miscellaneous liabilities [abstract]
Derivative financial liabilities	—	—
Derivative financial liabilities held for trading	523,000,000 CZK	747,000,000 CZK
Derivative financial liabilities held for hedging	4 548 CZK	845,000,000 CZK
Deposit liabilities	—	—
Deposits from banks	5 423 CZK	5 953 CZK
Deposits from customers [abstract]
Deposits from customers	399 497 CZK	334 251 CZK
Subordinated liabilities [abstract]
Dated subordinated liabilities	7 604 CZK	4 687 CZK
Other liabilities	3 733 CZK	3 570 CZK
Issued capital [abstract]
Issued capital	10 220 CZK	10 220 CZK
Retained earnings [abstract]
Retained earnings	21 880 CZK	20 768 CZK
Miscellaneous equity [abstract]
Statutory reserve	102,000,000 CZK	102,000,000 CZK
Net assets (liabilities) [abstract]
Assets	458 184 CZK	387 510 CZK
Liabilities	425 981 CZK	356 419 CZK
Assets less current liabilities [abstract]