Bank of Ireland 2022 Interim Results slide image

Bank of Ireland 2022 Interim Results

Regulatory capital requirements Bank of Ireland 2022 Interim Results Pro forma CET1 regulatory capital requirements 2021 2022 2023 Pillar 1 CET1 4.50% 4.50% 4.50% Pillar 2 Requirement (P2R) 1.27% 1.27% 1.27% Capital Conservation Buffer (CCB) 2.50% 2.50% 2.50% Ireland Countercyclical buffer (CCyB)1 UK Countercyclical buffer (CCYB) O-SII Buffer Systemic Risk Buffer - Ireland Pro forma minimum CET1 regulatory requirements 0.00% 0.00% 0.30% 0.00% 0.30% 0.60% 1.50% 1.50% 1.50% 9.77% 10.07% 10.67% Pillar 2 Guidance (P2G) 48 48 Not disclosed in line with regulatory preference Regulatory capital requirements • The Group is required to maintain a CET 1 ratio of 9.77% on a regulatory basis at 30 June 2022, increasing to 10.07% from Dec 2022 and 10.67% in Dec 2023 (excluding P2G) 2022 requirements include the phase-in of the UK CCYB from 0% to 1% from Dec 2022 2023 requirements include the phase-in of (i) the ROI CCyB to 0.5% from Jun 2023; and (ii) the UK CCYB to 2% from Jul 2023 CET1 headroom of c.590bps to Dec 2022 regulatory capital requirements of 10.07% Regulatory total capital ratio of 21.2% at June 2022 provides headroom of c.665bps above 2022 total capital requirement of 14.55% 1 The CBI stated its intention to increase the ROI CCYB to 1.5% in mid-2023 (effective mid-2024) provided the economic recovery continues, which if introduced would increase the Group's capital requirement by a further c.0.6% in 2024 Bank of Ireland
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