Bank of Ireland Group plc (BIRG.IR) - Quarterly Balance Statement

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BIRG.IR
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10.005 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q3	2009 Q1	2008 Q3	2008 Q1	2007 Q3	2007 Q1	2006 Q3	2006 Q1	2005 Q3	2005 Q1	2004 Q3	2004 Q1	2003 Q3	2003 Q1	2002 Q3	2002 Q1	2001 Q3	2001 Q1	2000 Q3	2000 Q1	1999 Q3	1999 Q1	1998 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31,144	31,144	33,025	31,487	31,626	34,050	38,105	36,150	38,731	41,253	32,818	30,904	25,239	27,699	12,429	10,852	9,554	9,385	10,097	8,061	3,521	3,281	7,769	5,890	6,910	5,246	9,074	6,711	5,233	4,943	6,837	4,864	7,593	5,990	8,495	6,166	7,041	5,261	7,186	4,793	6,748	4,723	8,059	5,901	7,336	4,677	10,594	12,077	10,178	531	4,823	1,977	4,111	3,739	1,652	7,143	1,208.828	4,214	1,677.567	3,838	1,450.427	2,159.233	2,636.102	1,978.827	887.875	1,184.334	348.355	567.914	738.752	2,949	2,455.508	4,551	1,558.831	2,327.43	518.034
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	31,144	31,144	33,025	31,487	31,626	34,050	38,105	36,150	38,731	41,253	32,818	30,904	25,239	27,699	12,429	10,852	9,554	9,385	10,097	8,061	3,521	3,281	7,769	5,890	6,910	5,246	9,074	6,711	5,233	4,943	6,837	4,864	7,593	5,990	8,495	6,166	7,041	5,261	7,186	4,793	6,748	4,723	8,059	5,901	7,336	4,677	10,594	12,077	10,178	531	4,823	1,977	4,111	3,739	1,652	7,143	1,208.828	4,214	1,677.567	3,838	1,450.427	2,159.233	2,636.102	1,978.827	887.875	1,184.334	348.355	567.914	738.752	2,949	2,455.508	4,551	1,558.831	2,327.43	518.034
Net Receivables Numbers are in millions	0	0	1,127	0	0	0	928	0	0	0	910	0	0	0	852	0	0	0	758	0	0	0	767	0	0	0	688	0	0	0	720	0	0	0	773	0	0	0	836	0	0	0	940	0	0	0	946	0	1,043	0	1,115	0	0	0	0	1,722	0	2,309	0	2,934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	87,528.254	85,172.11	88,797.344	74,549	71,892.183	62,482	0	0	0
Total Current Assets Numbers are in millions	31,144	31,144	34,152	31,487	31,626	34,050	39,033	36,150	38,731	41,253	33,728	30,904	25,239	27,699	13,281	10,852	9,554	9,385	10,855	8,061	3,521	3,281	8,536	5,890	6,910	5,246	9,762	6,711	5,233	4,943	7,557	4,864	7,593	5,990	9,268	6,166	7,041	5,261	8,022	4,793	6,748	4,723	8,999	5,901	7,336	4,677	11,540	12,077	11,221	531	5,938	1,977	4,111	3,739	1,652	8,865	1,208.828	6,523	1,677.567	6,772	1,450.427	2,159.233	2,636.102	1,978.827	887.875	1,184.334	87,876.609	85,740.024	89,536.096	77,498	74,347.69	67,033	1,558.831	2,327.43	518.034
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	813	813	800	793	831	831	802	789	816	816	820	811	846	846	889	872	950	950	1,009	988	1,020	1,020	438	425	424	424	434	423	348	348	353	339	323	323	334	329	323	323	324	318	315	315	322	316	323	323	333	343	336	351	372	408	476	1,905	597	593	2,048.351	665	715.468	860	694.875	1,235.831	1,227.179	1,266.19	1,216.431	1,205.384	1,243.546	1,233.348	1,270.039	1,150	1,002.155	975	771.419	835.488	793.47
Goodwill Numbers are in millions	0	0	300	300	0	0	299	299	277	277	27	27	26	26	25	25	25	25	36	36	34	34	34	34	31	31	31	31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44	46	47	47	319	293	0	347	0	375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,493	1,493	1,108	1,108	1,350	1,350	977	977	915	915	825	825	771	771	726	726	695	695	802	802	777	777	768	768	755	755	748	748	702	702	635	635	534	534	526	526	433	433	410	410	361	361	374	374	371	371	371	0	393	387	408	450	475	485	565	1,140	909.599	1,192	957.371	590	800.436	315.515	284.68	146.91	252.208	265.423	428.355	270.763	296.379	0	193.856	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,493	1,493	1,408	1,408	1,350	1,350	1,276	1,276	1,192	1,192	852	852	797	797	751	751	720	720	838	838	811	811	802	802	786	786	779	779	702	702	635	635	534	534	526	526	433	433	410	410	361	361	374	374	371	371	371	375	393	387	452	496	522	532	884	1,433	909.599	1,539	957.371	965	800.436	315.515	284.68	146.91	252.208	265.423	428.355	270.763	296.379	227	193.856	9	0	0	0
Long Term Investments Numbers are in millions	0	0	16,312	0	33,743	0	15,178	0	31,178	0	9,221	0	38,016	0	21,667	0	35,263	0	19,499	0	34,693	0	19,672	0	18,473	0	17,374	0	31,151	0	18,624	0	30,005	0	18,329	0	29,359	0	21,553	0	31,582	0	21,366	0	30,907	0	22,936	31,705	30,787	31,170	37,352	37,751	40,706	46,314	44,540	44,942	47,504.498	49,624	43,931.134	41,586	29,153.989	21,313.068	18,997.144	15,656.11	14,614.333	12,302.791	12,674.453	10,893.614	10,518.161	17,201	7,781.442	11,855	5,938.56	11,988.867	5,048.389
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	125,684	125,684	-18,520	122,020	-35,924	119,985	-17,256	112,474	-33,186	112,892	-10,893	122,701	-39,659	120,590	-23,307	121,279	-36,933	120,560	-21,346	122,031	-36,524	120,870	-20,912	116,552	-19,683	115,371	-18,587	114,641	-32,201	116,026	-19,612	116,829	-30,862	119,420	-19,189	123,939	-30,115	125,434	-22,287	124,279	-32,258	125,551	-22,062	125,542	-31,601	128,866	-23,640	-32,423	-31,516	-31,908	-38,176	-38,655	-41,704	-48,751	-46,021	-46,968	-50,462.448	-51,828	-45,603.973	-43,411	-30,649.3	-22,864.414	-20,509.003	-17,069.21	-16,082.972	-13,773.597	-12,674.453	-10,893.614	-10,518.161	-17,201	-7,781.442	-11,855	-6,709.979	-12,824.355	-5,841.858
Total Non-Current Assets Numbers are in millions	127,990	127,990	18,520	124,221	35,924	122,166	17,256	114,539	33,186	114,900	10,893	124,364	39,659	122,233	23,307	122,902	36,933	122,230	21,346	123,857	36,524	122,701	20,912	117,779	19,683	116,581	18,587	115,843	32,201	117,076	19,612	117,803	30,862	120,277	19,189	124,794	30,115	126,190	22,287	125,007	32,258	126,227	22,062	126,232	31,601	129,560	23,640	32,423	31,516	31,908	38,176	38,655	41,704	48,751	46,021	46,968	50,462.448	51,828	45,603.973	43,411	30,649.3	22,864.414	20,509.003	17,069.21	16,082.972	13,773.597	1,671.902	1,504.11	1,566.418	1,377	1,196.011	984	6,709.979	12,824.355	5,841.858
Total Assets Numbers are in millions	159,134	159,134	155,708	155,708	156,216	156,216	151,324	150,689	156,153	156,153	155,268	155,268	149,932	149,932	133,754	133,754	131,615	131,615	131,883	131,918	125,982	125,982	123,669	123,669	121,856	121,827	122,554	122,554	122,019	122,019	123,129	122,667	126,267	126,267	130,960	130,960	131,451	131,451	129,800	129,800	130,950	130,950	132,137	132,133	134,237	134,237	148,146	157,829	154,880	155,438	167,473	180,449	184,295	194,116	204,279	197,434	199,976.633	188,813	177,660.553	162,354	146,102.422	126,415.777	116,318.204	106,297.429	92,314.954	89,259.756	89,548.511	87,244.134	91,102.514	78,875	75,543.701	68,017	59,774.306	54,314.316	53,850.979
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	324	0	0	0	139	0	0	0	107	0	0	0	125	0	0	0	195	0	0	0	228	0	0	0	204	0	0	0	245	0	329	0	406	0	0	0	344	0	0	0	690	0	0	0	1,104	0	1,074	0	1,025	0	0	0	0	1,052	0	558	0	1,792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	23	0	19	0	8	0	21	0	18	0	39	0	12	0	33	0	33	0	22	0	11	0	0	0	12	0	21	0	19	0	55	0	35	0	36	0	30	0	32	0	28	0	50	0	23	74	86	156	139	0	0	0	0	102	0	105	0	75	0	0	0	0	0	0	0	0	0	0	91.826	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	-324	0	0	0	-139	0	0	0	-107	0	0	0	-125	0	0	0	-195	0	0	0	-228	0	0	0	-204	0	0	0	-245	0	-329	0	-406	0	0	0	-344	0	0	0	-690	0	0	0	-1,104	0	-1,074	0	-1,025	0	0	0	0	-1,052	0	-558	0	-1,792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	0	324	781	0	0	139	511	0	0	107	388	0	0	125	372	0	0	195	251	0	0	228	261	0	0	204	355	0	0	245	393	329	486	406	584	0	0	344	695	0	0	690	862	0	0	1,104	0	1,074	0	1,025	0	0	0	0	1,052	0	558	0	1,792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,705	11,705	13,149	10,268	13,197	10,094	12,447	8,518	23,034	11,338	23,535	9,016	22,549	9,221	10,221	6,549	10,900	8,968	12,565	8,458	11,415	9,169	12,825	9,602	12,986	8,674	13,663	9,748	13,783	9,082	13,627	9,972	12,604	13,093	15,707	12,479	15,336	15,336	18,546	13,390	23,435	14,612	16,964	15,401	17,971	18,140	19,791	19,473	20,552	24,773	31,468	45,706	46,053	7,942	69,216	68,650	93,016.005	67,331	53,422.112	43,307	0	20,530.838	13,085.617	12,900.524	11,337.346	9,625.684	8,034.444	6,367.515	5,439.104	2,510	4,377.061	1,866	2,368.222	1,389.093	2,336.37
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-13,149	132,098	-13,197	0	-12,308	130,138	-23,034	0	-23,428	134,526	-22,549	0	-10,096	117,212	-10,900	0	-12,370	113,456	-11,415	0	-12,597	103,755	-12,986	0	-13,459	102,784	-13,783	0	-13,382	102,883	-12,275	103,984	-15,301	107,368	-15,336	0	-18,202	106,968	-23,435	0	-16,274	107,987	-17,971	0	-18,687	-19,473	-19,478	-24,773	-30,443	-45,706	-46,053	-7,942	-69,216	-67,598	-93,016.005	-66,773	-53,422.112	-41,515	0	-20,530.838	-13,085.617	-12,900.524	-11,337.346	-9,625.684	-8,034.444	-6,367.515	-5,439.104	-2,510	-4,377.061	-1,866	-2,368.222	-1,389.093	-2,336.37
Total Non-Current Liabilities Numbers are in millions	11,705	11,705	13,149	142,366	13,197	10,094	139	138,656	144,097	11,338	107	143,542	139,644	9,221	125	123,761	121,647	8,968	195	121,914	115,917	9,169	228	113,357	112,822	8,674	204	112,532	112,562	9,082	245	112,855	329	117,077	406	119,847	121,175	15,336	344	120,358	122,681	14,612	690	123,388	126,308	18,140	1,104	148,938	1,074	148,864	1,025	172,660	176,365	187,203	197,846	1,052	192,750.993	558	171,794.191	1,792	0	121,493.282	111,533.333	101,891.738	87,921.047	84,949.844	84,925.718	82,875.216	86,687.564	74,959	71,876.311	64,646	56,870.449	51,378.681	51,137.687
Total Liabilities Numbers are in millions	11,705	11,705	143,147	143,147	13,197	10,094	139,392	139,167	144,097	11,338	143,930	143,930	139,644	9,221	124,133	124,133	121,647	8,968	121,450	122,165	115,917	9,169	113,618	113,618	112,822	8,674	112,887	112,887	112,562	9,082	113,727	113,248	117,563	117,563	121,847	120,431	121,175	15,336	121,053	121,053	122,681	14,612	124,268	124,250	126,308	18,140	139,542	148,938	144,628	148,864	160,066	172,660	176,365	187,203	197,846	190,912	192,750.993	182,055	171,794.191	156,981	141,541.683	121,493.282	111,533.333	101,891.738	87,921.047	84,949.844	84,925.718	82,875.216	86,687.564	74,959	71,876.311	64,646	56,870.449	51,378.681	51,137.687
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26	0	7	7	584	0	0	0	565	0	0	0	0	0	7	7	0	0	20	1,436	0	0	20	20	0	0	20	20	437	0	0	0	25	0	0	0	42	42	7	0	0	6.737	7.092	6.6	6.65	6.943	7.238	7.305	6.863	7.322	7.089	6.884	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,020	1,020	1,057	1,056	1,056	1,056	1,070	1,069	1,070	1,070	1,079	1,076	1,079	1,079	1,079	1,074	1,079	1,079	1,079	1,618	1,079	1,079	1,079	1,076	1,625	1,079	1,079	1,075	2,545	2,545	2,545	1,616	2,545	2,545	2,558	1,616	2,558	2,558	2,558	1,616	2,558	2,558	2,558	1,616	2,452	2,452	2,452	2,452	2,452	1,210	1,210	1,204	657	636	657	664	662.928	663	655.583	663	605.938	662.658	671.49	671.243	671.697	669.963	671.394	671.171	738.752	0	690.399	0	720.446	0	678.238
Retained Earnings Numbers are in millions	10,874	10,874	10,285	10,878	9,790	10,384	9,640	9,757	9,717	10,173	8,842	9,351	7,890	8,362	7,337	7,774	8,046	8,426	8,180	7,343	7,872	8,333	7,975	8,371	5,284	8,132	7,333	7,766	5,503	5,998	5,214	5,743	4,194	4,718	4,950	5,452	4,805	5,325	4,196	4,676	3,884	4,387	3,791	4,379	4,040	4,604	4,607	1,645	3,507	3,211	3,740	2,808	5,004	4,761	5,852	5,670	5,457.597	4,672	3,665.59	3,330	2,455.335	2,770.977	2,571.768	2,278.33	2,160.066	2,123.38	2,351.397	2,140.862	1,972.567	0	1,732.232	0	1,246.074	0	1,188.72
Accumulated Other Comprehensive Income/Loss Numbers are in millions	262	262	175	175	169	169	183	183	306	306	407	407	344	344	-422	274	-26	-26	-418	212	-584	-584	-312	-635	-565	-565	-288	-405	365	365	-341	1,492	762	762	-526	784	1,152	1,152	-493	1,202	91	91	-486	636	-437	-437	-476	0	-522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	450	450	1,041	449	1,041	447	972	446	895	439	942	436	907	435	1,559	431	775	421	777	571	306	429	501	431	2,123	428	735	423	1,043	548	1,976	560	1,202	678	2,110	1,240	1,760	1,240	2,472	1,239	1,741	1,238	1,992	1,238	1,440	1,313	2,008	4,736	4,740	2,096	2,401	3,724	2,174	1,413	-134	150	1,070.777	1,382.263	1,505.004	1,328.4	1,441.283	1,346.917	1,345.393	1,318.948	1,431.752	1,382.943	1,426.838	1,376.76	1,515.924	3,830	1,154.066	3,279	852.414	2,832.786	767.25
Total Shareholders Equity Numbers are in millions	12,606	12,606	12,558	12,558	12,056	12,056	11,865	11,455	11,988	11,988	11,270	11,270	10,220	10,220	9,553	9,553	9,900	9,900	9,625	9,751	9,257	9,257	9,243	9,243	9,032	9,074	8,859	8,859	9,456	9,456	9,401	9,418	8,703	8,703	9,112	10,528	10,275	10,275	8,753	8,753	8,274	8,274	7,875	7,889	7,932	7,932	8,591	8,833	10,202	6,517	7,351	7,736	7,877	6,852	6,382	6,484	7,191.302	6,724	5,833.268	5,328	4,509.206	4,787.495	4,595.889	4,275.825	4,270.377	4,183.608	4,456.717	4,195.676	4,227.243	3,830	3,576.697	3,279	2,818.934	2,832.786	2,634.208
Total Equity Numbers are in millions	12,609	12,609	12,561	12,561	12,123	12,123	11,932	11,522	12,056	12,056	11,338	11,338	10,288	10,288	9,621	9,621	9,968	9,968	10,433	9,753	10,065	10,065	10,051	10,051	9,034	9,882	9,667	9,667	9,457	9,457	9,402	9,419	8,704	8,704	9,113	10,529	10,276	10,276	8,747	8,747	8,269	8,269	7,869	7,883	7,929	7,929	8,604	8,891	10,252	6,574	7,407	7,789	7,930	6,913	6,433	6,522	7,225.639	6,758	5,866.362	5,373	4,560.74	4,922.495	4,784.871	4,405.69	4,393.908	4,309.912	4,622.793	4,368.918	4,414.949	3,916	3,667.39	3,371	2,903.857	2,935.635	2,713.292
Total Liabilities & Shareholders Equity Numbers are in millions	24,314	24,314	155,708	155,708	156,216	22,217	151,324	150,689	156,153	23,394	155,268	155,268	149,932	19,509	133,754	133,754	131,615	18,936	131,883	131,918	125,982	19,234	123,669	123,669	121,856	18,556	122,554	122,554	122,019	18,539	123,129	122,667	126,267	126,267	130,960	130,960	131,451	25,612	129,800	129,800	130,950	22,881	132,137	132,133	134,237	26,069	148,146	157,829	154,880	155,438	167,473	180,449	184,295	194,116	204,279	197,434	199,976.633	188,813	177,660.553	162,354	146,102.422	126,415.777	116,318.204	106,297.429	92,314.954	89,259.756	89,548.511	87,244.134	91,102.514	78,875	75,543.701	68,017	59,774.306	54,314.316	53,850.979

Bank of Ireland Group plc

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