HY23 Interim Results Announcement
Ordinary shareholders' equity and TNAV
Movement in ordinary shareholders' equity
Ordinary shareholders' equity at beginning of period
Movements:
Profit/(Loss) for the period
Dec 22
(€m) restated¹
9,933
Share buy back - repurchase of shares
Dividend paid to ordinary shareholders
Dividends paid to NCI - preference stock
Distribution on other equity instruments - Additional Tier 1 coupon (net of tax)
Re-measurement of the net defined benefit pension liability
Debt instruments at FVOCI reserve movements
Cash flow hedge reserve movements
Foreign exchange movements
Liability credit reserve movements
Revaluation reserve movements
Reserve for Preference stock to be redeemed
Changes in value and amount of shares held
Ordinary shareholders' equity at end of period
Tangible net asset value
Ordinary shareholders' equity at the end of period
Adjustments:
Intangible assets and goodwill
Own shares held for benefit of life assurance policyholders
Tangible net asset value (TNAV)
Number of ordinary shares in issue at the end of the period excluding treasury shares
TNAV per share (€)
1 Restated for application of IFRS 17 on 1 January 2023
Bank of Ireland
Jun 23
(€m)
10,489
858
853
(50)
(125)
(54)
(225)
(8)
(4)
(69)
(34)
91
148
(146)
1
5
(3)
(93)
63
15
(17)
(3)
(57)
10
1
10,489
11,090
Dec 22
(Єm) restated¹
10,489
Jun 23
(€m)
11,090
(1,276)
(1,350)
10
9
9,223
9,749
1,069
1,055
€8.63
€9.24
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