H1 2020 Credit Presentation slide image

H1 2020 Credit Presentation

Income Statement Net interest income analysis Bank of Ireland H1 2020 Credit Presentation 22 42 H2 2018 H1 2019 Average Gross Gross Volumes Interest Rate (€bn) (€m) (%) Average Gross Volumes Interest (€bn) (€m) Gross Rate (%) H2 2019 Average Gross Gross Volumes Interest Rate (€bn) (€m) (%) H1 2020 Average Gross Volumes Interest Gross Rate (€bn) (€m) (%) Ireland Loans¹ 34.4 595 3.43% 34.2 582 3.43% 33.7 583 3.43% 33.4 561 3.38% UK Loans 27.6 391 2.82% 27.5 377 2.76% 28.0 375 2.66% 28.5 356 2.52% C&T 14.6 294 3.98% 15.8 314 3.99% 16.8 330 3.90% 17.4 324 3.74% Total Loans and Advances to Customers 76.6 1,280 3.31% 77.5 1,273 3.31% 78.5 1,288 3.26% 79.3 1,241 3.15% Liquid Assets 22.7 38 0.33% 22.9 33 0.29% 23.9 30 0.25% 26.6 16 0.12% NAMA Sub Debt 0.1 2 5.24% 0.1 2 5.40% 0.1 2 5.26% 0.0 1 5.22% Total Liquid Assets 22.8 40 0.35% 23.0 35 0.31% Total Interest Earning Assets 99.4 1,320 2.63% 100.5 1,308 Ireland Deposits 20.7 (8) (0.08%) 20.7 (7) Credit Balances² 32.8 3 0.02% 34.5 3 UK Deposits C&T Deposits 18.6 (88) (0.94%) 18.3 (91) 2.62% (0.07%) 21.0 0.02% (1.00%) 24.0 102.5 32 0.27% 26.6 17 0.13% 1,320 2.56% 105.9 1,258 2.36% (5) (0.05%) 21.3 (2) (0.02%) 36.6 6 4.9 (9) (0.37%) 5.1 (9) (0.35%) Total Deposits 77.0 (102) (0.26%) 78.6 (104) (0.27%) Wholesale Funding³ 11.0 (52) (0.94%) 10.3 (54) (1.06%) 18.6 5.0 81.2 9.9 (103) 0.03% (1.09%) 18.7 39.6 8 0.04% (90) (0.97%) (9) (0.34%) 4.7 (4) (0.16%) (111) (0.27%) 84.2 (88) (0.21%) (62) (1.24%) 9.7 (55) (1.13%) Subordinated Liabilities 2.1 (51) Total Interest Bearing Liabilities 90.1 (205) (4.86%) (0.45%) 90.9 2.0 (49) (4.85%) 1.5 (41) (5.44%) 1.5 (34) (4.61%) (207) (0.46%) 92.6 (214) (0.46%) 95.4 (177) (0.37%) Other4 (30) (22) Net Interest Margin as reported 99.4 1,085 Average ECB Base rate 2.17% 0.00% 100.5 1,079 2.16% 102.5 (18) 1,088 (18) 0.00% 2.11% 0.00% 105.9 1,063 2.02% 0.00% Average 3 month Euribor (0.32%) (0.31%) (0.40%) (0.31%) Average BOE Base rate Average 3 month LIBOR 0.70% 0.82% 0.75% 0.75% 0.36% 0.84% 0.78% 0.35% 1 Includes average interest earning assets of c.€0.3bn in 2020 carried at FVTPL with associated FY20 interest income of c.€6m 2 Credit balances in H1 2020: ROI €31.1bn, UK €3.8bn, C&T €4.7bn 3 Includes impact of credit risk transfer transactions executed in Dec 2016, Nov 2017 and Dec 2019 4 Includes IFRS 16 lease expense, interest on certain FVPTL items and adjustments that are of a non-recurring nature such as customer termination fees and EIR adjustments Bank of Ireland
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