Forex Effect on Cash

€3.06B

TTM · Period ending: Jun 30, 2026 · EUR

AIBRF Forex Effect on Cash

Latest reported€3.06B EURperiod endingJun 30, 2026

AIBRF TTM Forex Effect on Cash · EUR (€0.00 → €3.06B)

TTM forex effect on cash

High-resolution chart · PNG

AIBRF forex effect on cash history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

AIB Group plc Forex Effect on Cash — Trailing twelve months (TTM) (EUR)
Period ending	Forex Effect on Cash (EUR)
Jun 30, 2026	3,064,355,906
Dec 31, 2025	-2,627,026,198
Jun 30, 2025	29,000,000
Dec 31, 2024	179,500,000
Jun 30, 2024	45,000,000
Mar 31, 2024	66,000,000
Dec 31, 2023	87,000,000
Sep 30, 2023	8,000,000
Jun 30, 2023	-71,000,000
Mar 31, 2023	-203,500,000
Dec 31, 2022	-336,000,000
Sep 30, 2022	-154,000,000
Jun 30, 2022	28,000,000
Mar 31, 2022	223,500,000
Dec 31, 2021	419,000,000
Sep 30, 2021	367,500,000
Jun 30, 2021	316,000,000
Mar 31, 2021	30,500,000
Dec 31, 2020	-255,000,000
Sep 30, 2020	-155,000,000
Jun 30, 2020	-55,000,000
Mar 31, 2020	86,000,000
Dec 31, 2019	227,000,000
Sep 30, 2019	92,000,000
Jun 30, 2019	-43,000,000
Mar 31, 2019	-32,000,000
Dec 31, 2018	-21,000,000
Sep 30, 2018	-28,000,000
Jun 30, 2018	-35,000,000
Mar 31, 2018	-109,500,000
Dec 31, 2017	-184,000,000
Oct 1, 2017	-224,500,000
Jun 30, 2017	-265,000,000
Mar 31, 2017	-448,500,000
Dec 31, 2016	-632,000,000
Sep 30, 2016	-631,500,000
Jun 30, 2016	-631,000,000
Mar 31, 2016	-168,500,000
Dec 31, 2015	294,000,000
Sep 30, 2015	444,500,000
Jun 30, 2015	595,000,000
Mar 31, 2015	451,500,000
Dec 31, 2014	308,000,000
Sep 30, 2014	259,500,000
Jun 30, 2014	211,000,000
Mar 31, 2014	59,500,000
Dec 31, 2013	-92,000,000
Sep 30, 2013	-129,000,000
Jun 30, 2013	-166,000,000
Mar 31, 2013	-83,000,000
Jan 31, 2013	0
Sep 30, 2012	0
Jun 30, 2012	-148,000,000
Mar 31, 2012	-296,000,000
Jan 31, 2012	-444,000,000
Sep 30, 2011	-592,000,000
Jun 30, 2011	-84,500,000
Mar 31, 2011	423,000,000
Jan 31, 2011	930,500,000
Sep 30, 2010	1,438,000,000
Jun 30, 2010	1,993,500,000
Mar 31, 2010	2,549,000,000
Jan 31, 2010	3,104,500,000
Sep 30, 2009	3,660,000,000
Jun 30, 2009	2,625,935,145
Mar 31, 2009	1,591,870,290
Dec 31, 2008	557,805,435
Sep 30, 2008	-476,259,420
Jun 30, 2008	-412,921,503
Mar 31, 2008	-349,583,585
Dec 31, 2007	-286,245,668
Sep 30, 2007	-222,907,750
Jun 30, 2007	109,754,883
Mar 31, 2007	442,417,515
Dec 31, 2006	775,080,148
Sep 30, 2006	1,107,742,780
Jun 30, 2006	1,317,973,955
Mar 31, 2006	1,528,205,130
Dec 31, 2005	1,738,436,305
Sep 30, 2005	1,948,667,480
Jun 30, 2005	1,905,215,130
Mar 31, 2005	1,861,762,780
Dec 31, 2004	1,818,310,430
Sep 30, 2004	1,774,858,080
Jun 30, 2004	1,026,236,040
Mar 31, 2004	277,614,000
Dec 31, 2003	-471,008,040
Sep 30, 2003	-1,219,630,080
Jun 30, 2003	-886,609,945
Mar 31, 2003	-553,589,810
Dec 31, 2002	-220,569,675
Sep 30, 2002	112,450,460
Jun 30, 2002	74,784,610
Mar 31, 2002	37,118,760
Dec 31, 2001	-547,090
Sep 30, 2001	-38,212,940
Jun 30, 2001	10,469,490
Mar 31, 2001	59,151,920
Dec 31, 2000	107,834,350
Sep 30, 2000	156,516,780