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
1816
Served areaIreland
Headcount2,286
Headquarters56-59 St. Stephen's Green, D02 H489 Dublin, Leinster – Ireland
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.
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