AIB Group plc (ISE: A5G)
Ireland flag Ireland · Delayed Price · Currency is EUR
5.40
-0.01 (-0.18%)
Nov 21, 2024, 4:30 PM GMT

AIB Group Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
35,98838,77739,05043,19625,83112,455
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Investment Securities
22,53921,46219,36018,52419,54117,295
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Trading Asset Securities
2,2702,4702,5198901,5041,628
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Mortgage-Backed Securities
----334-
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Total Investments
24,80923,93221,87919,41421,37918,923
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Gross Loans
69,19167,45961,67658,92959,89862,541
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Allowance for Loan Losses
-1,574-1,520-1,618-1,885-2,510-1,238
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Other Adjustments to Gross Loans
--142-121-116-114-116
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Net Loans
67,61765,79759,93756,92857,27461,187
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Property, Plant & Equipment
527558536631725803
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Goodwill
-1281201207070
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Other Intangible Assets
898797820876867847
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Other Receivables
10152176407184559
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Restricted Cash
1,047264266361378468
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Other Current Assets
548540423424353384
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Long-Term Deferred Tax Assets
2,5152,5813,0322,8342,7112,666
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Other Long-Term Assets
3,0172,8233,5132,684613200
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Total Assets
136,976136,349129,752127,875110,38598,562
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Accrued Expenses
698607377284255339
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Interest Bearing Deposits
49,09946,13943,09351,69742,64739,259
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Non-Interest Bearing Deposits
57,88158,64359,26641,16939,31032,544
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Total Deposits
106,980104,782102,35992,86681,95771,803
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Short-Term Borrowings
2,8392,4993,9021,1341,6231,548
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Current Portion of Long-Term Debt
5262,2081,5878075051,428
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Current Portion of Leases
-4339525361
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Current Income Taxes Payable
21110170
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Other Current Liabilities
279875723777381261
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Long-Term Debt
9,4209,4467,51216,95910,7787,174
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Long-Term Leases
265239218294329368
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Pension & Post-Retirement Benefits
141416546860
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Long-Term Deferred Tax Liabilities
1923305344109
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Other Long-Term Liabilities
1,6555437279259701,111
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Total Liabilities
122,697121,280117,491114,21596,96484,332
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Common Stock
1,5131,6371,6711,6961,6961,696
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Retained Earnings
14,98315,61814,00413,52312,92313,441
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Comprehensive Income & Other
-2,209-2,180-3,411-1,558-1,199-1,402
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Total Common Equity
14,28715,07512,26413,66113,42013,735
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Minority Interest
-8-6-3-11495
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Shareholders' Equity
14,27915,06912,26113,66013,42114,230
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Total Liabilities & Equity
136,976136,349129,752127,875110,38598,562
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Total Debt
13,05014,43513,25819,24613,28810,579
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Net Cash (Debt)
29,21230,61131,22826,30314,3453,742
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Net Cash Growth
-3.72%-1.98%18.72%83.36%283.35%-
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Net Cash Per Share
11.2811.6111.629.695.281.38
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Filing Date Shares Outstanding
2,4212,6192,6732,7142,7142,714
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Total Common Shares Outstanding
2,4212,6192,6732,7142,7142,714
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Book Value Per Share
5.905.764.595.034.945.06
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Tangible Book Value
13,38914,15011,32412,66512,48312,818
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Tangible Book Value Per Share
5.535.404.244.674.604.72
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Source: S&P Capital IQ. Banks template. Financial Sources.