IAS19 Defined Benefit Pension + Mortgage Portfolio Analysis
Bank of Ireland
Eligibility Criteria
Green Bond Allocation Report - 31 December 2022
Green Eligible Assets Portfolio
Number of Loans
Amount (EUR)
ISIN
Green Liabilities
Settlement Date
Maturity Date
Amount (EUR)
Green Buildings
15,389
5,402,836,557
XS2311407352
10-Mar-21
10-May-271
750,000,000
- Residential
Green Buildings
16
667,685,594 XS2340236327
11-May-21
- Commercial
11-Aug-312
500,000,000
Renewable Energy
83
186,053,349 XS2528657567
06-Sep-22
06-Dec-324
338,850,0005
Clean Transportation
2,878
68,261,507 XS2532384372
16-Sep-22
16-Sep-266
934,100,0005
Total
18,291
6,324,837,0076 Total
2,522,950,000
•
Amount of Proceeds allocated to Green Eligible Assets Portfolio :
•
Total Green Eligible Assets Portfolio' :
Percentage of Proceeds allocated to Green Eligible Assets Portfolio :
Unallocated Green Eligible Portfolio Assets:
New eligible loans added since 31 December 2021 :
€3,801,887,007
€2,812,299,9718
Amount of Green Eligible Assets outstanding as at 31 December 2022. Criteria as outlined in Bank of Ireland Green Bond Framework.
€6,324,837,007
€2,522,950,000
100%
1 Optional Redemption Date of 10-May-2026
2 Optional Redemption Period from 11-May-2026 to 11-Aug-2026
3 Ireland only
Optional Redemption Period from 06-Sep-2027 to 06-Dec-2027
Euro equivalent amount (Exchange rate of 30 December 2022; GBP 1 = EUR 1.1295, USD 1 = EUR 0.9341)
6 Optional Redemption Date of 16-Sep-2025
7 https://investorrelations.bankofireland.com/app/uploads/Green-Bond-Framework-March-2021.pdf
8 Represents new loans added to the portfolio since Dec 2021, resulting in a net increase of €2,197,371,624
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