Permanent TSB Group Holding Logo

Permanent TSB Group Holding

ISIN: IE00BWB8X525 | Ticker: IL0A | LEI: 635400DTNHVYGZODKQ93
Sector: FinancialsSub-Industry: Diversified Banks
Country: Ireland

About Permanent TSB Group Holding

Company Description

A full service banking experience
Permanent TSB continues to deliver a full-service banking experience to all customers, framed within the boundaries of a low risk appetite. Its business model today is a full-service Retail and SME Bank. Its participation strategy can be defined under the following headings:

Customer
Addressing the banking needs of more than one million Retail and SME customers

Geography
Operating exclusively in the Republic of Ireland through a network of 78 branches

Product
Providing mainstream transactional banking, lending, saving and deposit taking services

Channel
Delivering through a multichannel service and distribution model
Branch Network
Brokers
Direct
Digital
SME

Year founded

1816

Served area

Ireland

Headcount

2,286

Headquarters

56-59 St. Stephen's Green, D02 H489 Dublin, Leinster – Ireland

Financial statements

Download as Excel
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 20,986,000,000.00 22,235,000,000.00 25,933,000,000.00
Intangible Assets Other Than Goodwill N/A 102,000,000.00 122,000,000.00 160,000,000.00
Investments In Associates N/A 0.00 2,000,000.00 13,000,000.00
Deferred Tax Assets N/A 349,000,000.00 350,000,000.00 309,000,000.00
Cash and cash equivalents 1,231,000,000.00 3,403,000,000.00 4,251,000,000.00 2,221,000,000.00
Balances With Banks N/A 71,000,000.00 57,000,000.00 58,000,000.00
Equity And Liabilities N/A 20,986,000,000.00 22,235,000,000.00 25,933,000,000.00
Equity 1,997,000,000.00 1,951,000,000.00 1,789,000,000.00 2,398,000,000.00
Issued Capital N/A 227,000,000.00 227,000,000.00 273,000,000.00
Retained Earnings N/A 1,937,000,000.00 1,893,000,000.00 1,744,000,000.00
Share Premium N/A 333,000,000.00 333,000,000.00 804,000,000.00
Other Reserves N/A -791,000,000.00 -787,000,000.00 -791,000,000.00
Equity Attributable To Owners Of Parent N/A 1,706,000,000.00 1,666,000,000.00 2,030,000,000.00
Liabilities N/A 19,035,000,000.00 20,446,000,000.00 23,535,000,000.00
Current Tax Liabilities Current N/A 1,000,000.00 1,000,000.00 1,000,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue From Interest 382,000,000.00 354,000,000.00 417,000,000.00
Profit Loss Before Tax -166,000,000.00 -21,000,000.00 267,000,000.00
Income Tax Expense Continuing Operations -4,000,000.00 -1,000,000.00 44,000,000.00
Profit (loss) -162,000,000.00 -20,000,000.00 223,000,000.00
Profit Loss Attributable To Owners Of Parent -162,000,000.00 -20,000,000.00 223,000,000.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A -162,000,000.00 -20,000,000.00 223,000,000.00
Adjustments For Provisions N/A -16,000,000.00 -49,000,000.00 -15,000,000.00
Other Adjustments For Noncash Items N/A 47,000,000.00 4,000,000.00 14,000,000.00
Other Inflows Outflows Of Cash Classified As Operating Activities N/A 0.00 -10,000,000.00 -6,000,000.00
Cash Flows From Used In Operating Activities N/A 2,351,000,000.00 719,000,000.00 3,358,000,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 10,000,000.00 13,000,000.00 31,000,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 44,000,000.00 11,000,000.00 30,000,000.00
Cash Flows From Used In Investing Activities N/A -639,000,000.00 26,000,000.00 -5,609,000,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 8,000,000.00 3,000,000.00 6,000,000.00
Cash Flows From Used In Financing Activities N/A 104,000,000.00 103,000,000.00 221,000,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 1,816,000,000.00 848,000,000.00 -2,030,000,000.00
Cash and cash equivalents 1,231,000,000.00 3,403,000,000.00 4,251,000,000.00 2,221,000,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

IE00BWB8X525

LEI

635400DTNHVYGZODKQ93

Sector

Financials

Industry Group

Banks

Industry

Banks

Sub-Industry

Diversified Banks

Listed Stock Exchange

Euronext Dublin

Stock Index

ISEQ Overall Index

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