Statement Of Cash Flows [Abstract]

Bank of Ireland GP - Filing #5582790

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
2,794,000,000 EUR
3,082,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
12,000,000 EUR
56,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
34,000,000 EUR
285,000,000 EUR
Adjustments for decrease (increase) in other assets
2,000,000 EUR
311,000,000 EUR
Adjustments for increase (decrease) in other liabilities
553,000,000 EUR
1,000,000,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
34,000,000 EUR
19,000,000 EUR
Adjustments for increase (decrease) in insurance, reinsurance and investment contract liabilities
1,533,000,000 EUR
1,641,000,000 EUR
Adjustments for decrease (increase) in financial assets measured at fair value through profit or loss
Adjustments for decrease (increase) in financial assets at fair value through profit or loss, mandatorily measured at fair value
Adjustments for decrease (increase) in financial assets held for trading
94,000,000 EUR
72,000,000 EUR
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to banks
109,000,000 EUR
52,000,000 EUR
Adjustments for decrease (increase) in loans and advances to customers
1,937,000,000 EUR
7,835,000,000 EUR
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from banks
1,391,000,000 EUR
406,000,000 EUR
Adjustments for increase (decrease) in deposits from customers
2,201,000,000 EUR
694,000,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
2,000,000 EUR
EUR
Adjustments for gains (losses) on fair value adjustment, investment property
40,000,000 EUR
104,000,000 EUR
Adjustments for gains (losses) on change in fair value of derivatives
40,000,000 EUR
1,694,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
34,000,000 EUR
25,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from joint ventures, classified as investing activities
36,000,000 EUR
34,000,000 EUR
Purchase of investment property
24,000,000 EUR
EUR
Proceeds from sales of investment property
11,000,000 EUR
3,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
EUR
6,000,000 EUR
Proceeds from issue of subordinated liabilities
498,000,000 EUR
EUR

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