Bank of Ireland 2020 Debt Investor Presentation slide image

Bank of Ireland 2020 Debt Investor Presentation

Ordinary shareholders' equity and TNAV Bank of Ireland 2020 Debt Investor Presentation Movement in ordinary shareholders' equity Ordinary shareholders' equity at beginning of period Movements: Profit (Loss) attributable to shareholders Dividend paid to ordinary shareholders 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 movement Foreign exchange movements Other movements Ordinary shareholders' equity at end of period Tangible net asset value 2019 2020 (€m) (€m) 9,243 9,625 448 (707) (173) (60) 39 (80) 26 5 (5) (12) 132 (174) (85) (10) 9,625 8,587 2019 Dec 20 (€m) (€m) Ordinary shareholders' equity at the end of period 9,625 8,587 Adjustments: Intangible assets and goodwill (838) (751) Own stock held for benefit of life assurance policyholders 30 25 Tangible net asset value (TNAV) 8,817 7,861 Number of ordinary shares in issue at the end of the period excluding treasury shares TNAV per share (€) 1,074 1,074 €8.21 €7.32 Bank of Ireland 54
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