Below are the financial statements of Moneta Money Bank, A.s, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of CZK | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Cash and cash balances at the central bank | 13,541a | 10,871a |
| Derivative financial instruments with positive fair values | 596a | 544a |
| Investment securities | 116,664a | 104,353a |
| Hedging derivatives with positive fair values | 2,314a | 2,701a |
| Change in fair value of items hedged on portfolio basis | 200a | 122a |
| Loans and receivables to banks | 79,206a | 69,632a |
| Loans and receivables to customers | 275,383a | 263,064a |
| Intangible assets | 3,365a | 3,332a |
| Property and equipment | 2,260a | 2,400a |
| Investments in associates | 3a | 3a |
| Current tax assets | 70a | 76a |
| Other assets | 1,380a | 1,086a |
| Total assets | 494,982a | 458,184a |
| Liabilities | — | — |
| Derivative financial instruments with negative fair values | 532a | 523a |
| Due to banks | 3,834a | 5,423a |
| Due to customers | 430,021a | 399,497a |
| Hedging derivatives with negative fair values | 4,259a | 4,548a |
| Change in fair value of items hedged on portfolio basis | 78a | 63a |
| Issued bonds | 11,562a | 3,808a |
| Subordinated liabilities | 7,622a | 7,604a |
| Provisions | 263a | 266a |
| Current tax liabilities | 47a | 54a |
| Deferred tax liabilities | 469a | 462a |
| Other liabilities | 4,416a | 3,733a |
| Total liabilities | 463,103a | 425,981a |
| Equity | — | — |
| Share capital | 10,220a | 10,220a |
| Statutory reserve | 102a | 102a |
| Other reserves | 1a | 1a |
| Retained earnings | 21,556a | 21,880a |
| Total equity | 31,879a | 32,203a |
| Total liabilities and equity | 494,982a | 458,184a |
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