Forex Effect on Cash

€5.75B

Quarterly · Period ending: Jun 30, 2026 · EUR

AIBRF Forex Effect on Cash

Latest reported€5.75B EURperiod endingJun 30, 2026

AIBRF Quarterly Forex Effect on Cash · EUR (€0.00 → €5.75B)

Quarterly forex effect on cash

High-resolution chart · PNG

AIBRF forex effect on cash history

Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

AIB Group plc Forex Effect on Cash — Quarterly (EUR)
Period ending	Forex Effect on Cash (EUR)
Jun 30, 2026	5,748,382,104
Dec 31, 2025	-2,599,026,198
Jun 30, 2025	-185,000,000
Dec 31, 2024	100,000,000
Jun 30, 2024	57,000,000
Mar 31, 2024	57,000,000
Dec 31, 2023	-34,500,000
Sep 30, 2023	-34,500,000
Jun 30, 2023	78,000,000
Mar 31, 2023	78,000,000
Dec 31, 2022	-113,500,000
Sep 30, 2022	-113,500,000
Jun 30, 2022	-54,500,000
Mar 31, 2022	-54,500,000
Dec 31, 2021	68,500,000
Sep 30, 2021	68,500,000
Jun 30, 2021	141,000,000
Mar 31, 2021	141,000,000
Dec 31, 2020	17,000,000
Sep 30, 2020	17,000,000
Jun 30, 2020	-144,500,000
Mar 31, 2020	-144,500,000
Dec 31, 2019	117,000,000
Sep 30, 2019	117,000,000
Jun 30, 2019	-3,500,000
Mar 31, 2019	-3,500,000
Dec 31, 2018	-18,000,000
Sep 30, 2018	-18,000,000
Jun 30, 2018	7,500,000
Mar 31, 2018	7,500,000
Dec 31, 2017	-25,000,000
Oct 1, 2017	-25,000,000
Jun 30, 2017	-67,000,000
Mar 31, 2017	-67,000,000
Dec 31, 2016	-65,500,000
Sep 30, 2016	-65,500,000
Jun 30, 2016	-250,500,000
Mar 31, 2016	-250,500,000
Dec 31, 2015	-65,000,000
Sep 30, 2015	-65,000,000
Jun 30, 2015	212,000,000
Mar 31, 2015	212,000,000
Dec 31, 2014	85,500,000
Sep 30, 2014	85,500,000
Jun 30, 2014	68,500,000
Mar 31, 2014	68,500,000
Dec 31, 2013	37,000,000
Sep 30, 2013	37,000,000
Jun 30, 2013	-83,000,000
Mar 31, 2013	-83,000,000
Jan 31, 2013	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Jan 31, 2012	0
Sep 30, 2011	-148,000,000
Jun 30, 2011	-148,000,000
Mar 31, 2011	-148,000,000
Jan 31, 2011	-148,000,000
Sep 30, 2010	359,500,000
Jun 30, 2010	359,500,000
Mar 31, 2010	359,500,000
Jan 31, 2010	359,500,000
Sep 30, 2009	915,000,000
Jun 30, 2009	915,000,000
Mar 31, 2009	915,000,000
Dec 31, 2008	915,000,000
Sep 30, 2008	-119,064,855
Jun 30, 2008	-119,064,855
Mar 31, 2008	-119,064,855
Dec 31, 2007	-119,064,855
Sep 30, 2007	-55,726,938
Jun 30, 2007	-55,726,938
Mar 31, 2007	-55,726,938
Dec 31, 2006	-55,726,938
Sep 30, 2006	276,935,695
Jun 30, 2006	276,935,695
Mar 31, 2006	276,935,695
Dec 31, 2005	276,935,695
Sep 30, 2005	487,166,870
Jun 30, 2005	487,166,870
Mar 31, 2005	487,166,870
Dec 31, 2004	487,166,870
Sep 30, 2004	443,714,520
Jun 30, 2004	443,714,520
Mar 31, 2004	443,714,520
Dec 31, 2003	443,714,520
Sep 30, 2003	-304,907,520
Jun 30, 2003	-304,907,520
Mar 31, 2003	-304,907,520
Dec 31, 2002	-304,907,520
Sep 30, 2002	28,112,615
Jun 30, 2002	28,112,615
Mar 31, 2002	28,112,615
Dec 31, 2001	28,112,615
Sep 30, 2001	-9,553,235
Jun 30, 2001	-9,553,235
Mar 31, 2001	-9,553,235
Dec 31, 2000	-9,553,235
Sep 30, 2000	39,129,195