Statement Of Cash Flows [Abstract]

Bank of Ireland GP - Filing #5616023

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
3,082,000,000 EUR
1,839,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
56,000,000 EUR
89,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
285,000,000 EUR
89,000,000 EUR
Adjustments for decrease (increase) in other assets
311,000,000 EUR
176,000,000 EUR
Adjustments for increase (decrease) in other liabilities
1,000,000,000 EUR
570,000,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
19,000,000 EUR
58,000,000 EUR
Adjustments for increase (decrease) in insurance, reinsurance and investment contract liabilities
1,641,000,000 EUR
716,000,000 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
72,000,000 EUR
20,000,000 EUR
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to banks
52,000,000 EUR
123,000,000 EUR
Adjustments for decrease (increase) in loans and advances to customers
7,835,000,000 EUR
3,056,000,000 EUR
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from banks
406,000,000 EUR
9,355,000,000 EUR
Adjustments for increase (decrease) in deposits from customers
694,000,000 EUR
7,255,000,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
EUR
14,000,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
104,000,000 EUR
71,000,000 EUR
Adjustments for gains (losses) on change in fair value of derivatives
1,694,000,000 EUR
2,015,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
25,000,000 EUR
40,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from joint ventures, classified as investing activities
34,000,000 EUR
3,000,000 EUR
Purchase of investment property
EUR
65,000,000 EUR
Proceeds from sales of investment property
3,000,000 EUR
95,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
6,000,000 EUR
8,000,000 EUR
Proceeds from issue of subordinated liabilities
EUR
843,000,000 EUR

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