Bank of Ireland 2019 Interim Results slide image

Bank of Ireland 2019 Interim Results

Defined Benefit Pension Schemes Group IAS19 Defined Benefit Pension Deficit 1.60% €1.19bn 2.20% 2.10% 2.00% 1.30% Bank of Ireland 2019 Interim Results Mix of BSPF* Defined Benefit Pension Scheme Assets (%)¹ €4.0bn €5.6bn €6.1bn 45% 72% 72% 11% €0.45bn €0.48bn €0.23bn €0.29bn 44% 23% 5% Dec 18 23% 5% Jun 19 Jun 16 Dec 16 Dec 17 IAS19 DB Pension Deficit Dec 18 EUR Discount Rate Jun 19 €313m IAS19 Pension Deficit Sensitivities (Jun 2016 / Dec 2018 Jun 2019) €173m €174m €153m €122m €102m €122m €71m €28m €37m Inflation³ Interest Rates¹ Credit Spreads² 1 Sensitivity of Group deficit to a 0.25% decrease in interest rates €90m €97m Global Equity 2 Sensitivity of IAS19 liabilities to a 0.10% decrease in credit spread over risk free rates 3 Sensitivity of Group deficit to a 0.10% increase in long term inflation 4 Sensitivity of deficit to a 5% decrease in global equity markets with allowance for other correlated diversified asset classes Dec 12 Listed equities Diversified assets2 Credit / LDI / Hedging * BSPF = Bank of Ireland Staff Pensions Fund Graphs shows BSPF asset allocation. BSPF represents approx. 77% of DB Pension assets 2 Diversified assets includes infrastructure, private equity, hedge funds and property • IAS19 Pension deficit of €0.29bn at Jun 2019: schemes in deficit €0.34bn, schemes in surplus €0.05bn • The primary drivers of the movement in the deficit were the net negative impact of changes in long term assumptions partly offset by the increase in assets and positive experience gains • • The Group has continued to support Trustees in diversifying asset portfolios away from listed equity into other return-seeking but potentially less volatile asset classes. In H1 2019, the BOI Group UK scheme (2nd largest Group scheme) de-risked by reducing the allocation to growth assets, emerging markets and absolute return and increased liability hedging with a transition of c.£117m into an LDI portfolio The Trustees of the New Ireland pension scheme (4th largest Group scheme) have also agreed a significant investment de-risking proposal which is currently being implemented BSPF asset returns of +10.9% and +4.8% p.a. were achieved over 1 year and 3 years respectively to end June 2019 Bank of Ireland 53 53
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