Statement Of Cash Flows [Abstract]

Bank of Ireland GP - Filing #5617060

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
1,885,000,000 EUR
1,680,000,000 EUR
Increase (decrease) in working capital
184,000,000 EUR
18,164,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
89,000,000 EUR
60,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
89,000,000 EUR
7,000,000 EUR
Adjustments for decrease (increase) in other assets
325,000,000 EUR
33,000,000 EUR
Adjustments for increase (decrease) in other liabilities
570,000,000 EUR
2,083,000,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
58,000,000 EUR
99,000,000 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
20,000,000 EUR
20,000,000 EUR
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to banks
123,000,000 EUR
38,000,000 EUR
Adjustments for decrease (increase) in loans and advances to customers
3,056,000,000 EUR
2,174,000,000 EUR
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from banks
9,355,000,000 EUR
10,396,000,000 EUR
Adjustments for increase (decrease) in deposits from customers
7,255,000,000 EUR
3,168,000,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
14,000,000 EUR
30,000,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
71,000,000 EUR
17,000,000 EUR
Adjustments for gains (losses) on change in fair value of derivatives
2,015,000,000 EUR
934,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
40,000,000 EUR
5,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from joint ventures, classified as investing activities
3,000,000 EUR
EUR
Purchase of investment property
65,000,000 EUR
157,000,000 EUR
Proceeds from sales of investment property
95,000,000 EUR
1,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
8,000,000 EUR
7,000,000 EUR
Proceeds from issue of subordinated liabilities
843,000,000 EUR
498,000,000 EUR

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