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Investor Presentaiton

Capital ratios strengthened as banks slimmed down and consolidated CET 1 Capital Ratios (Dec-16) Loan-to-Deposit Ratios have fallen significantly as loan books have been slimmed down 20% 200 18% 180 160 16% 140 14% 120 12% 100 10% 80 19.0% 17.2% 8% 60 15.3% 14.2% 14.9% 40 6% 12.3% 20 4% 2% 0% CET1% (Transitional) CET1% (Fully Loaded) AIB BOI PTSB Source: Published bank accounts Loan-to- Deposit % Loans (€bn) Loan-to- Deposit % Loans (€bn) AIB BOI ■Dec-10 Dec-16 Source: Published bank accounts Gníomhaireacht Bainistíochta an Chisteáin Náisiúnta National Treasury Management Agency Note: "Transitional" refers to the transitional Basel III required for CET1 ratios which came into effect 1 January 2014. "Fully loaded" refers to the actual Basel III basis for CET1 ratios. * The fully loaded CET1 ratios exclude the 2009 preference shares. 74
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