ALLIED IRISH BANKS PUBLIC LIMITED COMPANY financials
ALLIED IRISH BANKS PUBLIC LIMITED COMPANY
Country: GB Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
3U8WV1YX2VMUHH7Z1Q21 Financial statements
(EUR, as reported — unscaled; 104 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €4.93B | €4.72B |
| Other income | €808.0M | €890.0M |
| Operating expenses | €2.19B | €2.14B |
| Operating profit (EBIT) | €2.68B | €2.41B |
| Profit before tax | €2.70B | €2.39B |
| Income tax expense | €350.0M | €336.0M |
| Profit for the year | €2.35B | €2.06B |
| — attributable to owners | €2.35B | €2.06B |
| — attributable to NCI | -€3.0M | -€3.0M |
| Total comprehensive income | €2.52B | €3.25B |
| Cash flow statement | ||
| Net cash from operating activities | €3.44B | -€821.0M |
| Net cash from investing activities | -€1.10B | -€850.0M |
| Purchase of PP&E (capex) | €25.0M | €34.0M |
| Purchase of intangibles | €232.0M | €206.0M |
| Net cash from financing activities | -€3.27B | €1.31B |
| Dividends paid | €2.20B | €166.0M |
| Lease liability payments | €34.0M | €35.0M |
| Net change in cash | -€928.0M | -€362.0M |
| Balance sheet | ||
| Total assets | €141.27B | €136.35B |
| Property, plant & equipment | €516.0M | €558.0M |
| Intangible assets & goodwill | €934.0M | €925.0M |
| Cash & equivalents | €38.33B | €39.04B |
| Total equity | €15.40B | €15.05B |
| Non-controlling interests | -€9.0M | -€6.0M |
| Deferred tax liabilities | €14.0M | €23.0M |
| Derived metrics | ||
| Free cash flow | €3.42B | -€855.0M |
| Operating margin | 54.3% | 51.0% |
| Net margin | 47.7% | 43.6% |
| Return on equity | 15.3% | 13.7% |
| Cash conversion ratio | 1.47× | -0.40× |
| Capex coverage | 137.72× | -24.15× |
| Other reported items | ||
| Assets of Benefit Plan | €31.0M | €31.0M |
| Cash and Bank Balances At Central Banks | €37.31B | €38.02B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €6.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€3.0M | -€3.0M |
| Comprehensive Income Attributable To Owners of Parent | €2.52B | €3.26B |
| Current Tax Assets | €21.0M | €17.0M |
| Current Tax Liabilities | €2.0M | €1.0M |
| Debt Securities | €959.0M | €27.0M |
| Deferred Tax Assets | €2.30B | €2.58B |
| Deposits From Banks | €836.0M | €1.78B |
| Derivative Financial Assets | €2.14B | €2.38B |
| Derivative Financial Liabilities | €1.81B | €1.90B |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €82.0M | €67.0M |
| Dividends Received From Associates Classified As Investing Activities | €25.0M | €0 |
| Dividends Recognised As Distributions To Owners of Parent | €2.20B | €166.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €214.0M | €87.0M |
| Equity and Liabilities | €141.27B | €136.35B |
| Fee and Commission Expense | €164.0M | €173.0M |
| Fee and Commission Income | €854.0M | €815.0M |
| Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | €136.0M | €93.0M |
| Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | €262.0M | €139.0M |
| Gain Loss Arising From Derecognition of Financial Assets Measured At Amortised Cost | €2.0M | -€9.0M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | €82.0M | €30.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €62.0M | €71.0M |
| Increase Decrease In Allowance Account For Credit Losses of Financial Assets | -€55.0M | -€172.0M |
| Increase Decrease Through Other Distributions To Owners | €82.0M | €67.0M |
| Increase Decrease Through Transactions With Owners | -€2.16B | -€448.0M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Interest Expense | €1.26B | €813.0M |
| Interest Income On Other Financial Assets | €103.0M | €96.0M |
| Interest Paid Classified As Operating Activities | €463.0M | €141.0M |
| Interest Received Classified As Operating Activities | €5.35B | €4.50B |
| Interest Revenue Calculated Using Effective Interest Method | €5.27B | €4.55B |
| Interest Revenue Expense | €4.12B | €3.83B |
| Investment Accounted For Using Equity Method | €348.0M | €310.0M |
| Issue of Equity | €620.0M | €0 |
| Issued Capital | €1.64B | €1.64B |
| Lease Liabilities | €258.0M | €282.0M |
| Liabilities | €125.86B | €121.30B |
| Liabilities Other Than Actuarial Present Value of Promised Retirement Benefits | €9.0M | €14.0M |
| Loans and Advances To Banks | €1.32B | €1.33B |
| Loans and Advances To Customers | €69.89B | €65.49B |
| Losses On Disposals of Investments | €2.0M | €26.0M |
| Other Adjustments For Noncash Items | €1.04B | €1.00B |
| Other Assets | €475.0M | €260.0M |
| Other Comprehensive Income | €166.0M | €1.20B |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €167.0M | €1.18B |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €69.0M | €57.0M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€57.0M | -€41.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€13.0M | -€2.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €179.0M | €1.20B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€13.0M | -€2.0M |
| Other Equity Interest | €1.24B | €1.11B |
| Other Liabilities | €1.11B | €1.08B |
| Other Operating Income Expense | -€16.0M | €17.0M |
| Payments of Other Equity Instruments | €501.0M | €0 |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €215.0M |
| Prepayments and Accrued Income Other Than Contract Assets | €522.0M | €540.0M |
| Proceeds From Issue of Bonds Notes and Debentures | €1.57B | €2.43B |
| Proceeds From Issuing Other Equity Instruments | €620.0M | €0 |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | €3.24B | €2.71B |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €5.0M | €7.0M |
| Provisions | €203.0M | €197.0M |
| Purchase of Financial Instruments Classified As Investing Activities | €4.08B | €3.20B |
| Purchase of Interests In Investments Accounted For Using Equity Method | €37.0M | €125.0M |
| Purchase of Treasury Shares | €0 | €215.0M |
| Repayments of Subordinated Liabilities | €2.25B | €382.0M |
| Repurchase Agreements and Cash Collateral On Securities Lent | €196.0M | €575.0M |
| Revenue From Interest | €5.38B | €4.64B |
| Reverse Repurchase Agreements and Cash Collateral On Securities Borrowed | €6.64B | €6.47B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €26.0M | €12.0M |
| Share Premium | €1.39B | €1.39B |
| Trading Income Expense | €50.0M | €210.0M |
Methodology
Every line item above is a fact tagged in ALLIED IRISH BANKS PUBLIC LIMITED COMPANY's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.