Permanent TSB Group Holding
ISIN: IE00BWB8X525 | Ticker: IL0A | LEI: 635400DTNHVYGZODKQ93
Country: Ireland
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.
IE00BWB8X525
LEI635400DTNHVYGZODKQ93
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