Bank of Ireland Financial Overview
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
(€m¹)
9,933
Bank of Ireland
Dec 23
(€m)
10,489
858
1,601
Share buy back - repurchase of shares
(50)
(125)
Dividend paid to ordinary shareholders
(54)
(225)
Dividends on preference equity interests
(8)
(6)
Redemption and buyback of preference stock
(40)
Distribution on other equity instruments - Additional Tier 1 coupon (net of tax)
Re-measurement of the net defined benefit pension liability
(69)
(69)
91
(28)
Debt instruments at FVOCI reserve movements
(146)
(5)
Revaluation reserve movement
Cash flow hedge reserve movement
Liability credit reserve movements
Foreign exchange movements
Changed in value and amount of shares held
Ordinary shareholders' equity at end of period
Tangible Net Asset Value
(3)
(6)
5
(12)
15
(14)
(93)
10
29
3
10,489
11,592
Dec 22
(€m¹)
Dec 23
(€m)
Ordinary shareholders' equity at the end of period
10,489
11,592
Adjustments:
Intangible assets and goodwill
(1,276)
(1,408)
Own shares held for benefit of life assurance policyholders
10
7
Tangible Net Asset Value (TNAV)
9,223
10,191
Number of ordinary shares in issue at the end of the period excluding treasury shares
TNAV per share (€)
1,069
1,056
€8.63
€9.65
1 Restated for impact of IFRS 17
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