Bank of Ireland 2019 Credit Presentation slide image

Bank of Ireland 2019 Credit Presentation

Robust capital ratios Dec 18 Dec 19 · CET1 Ratios: Fully Loaded 13.4% 13.8% Regulatory 15.0% 15.0% Tier 1 Ratios: Fully Loaded 14.4% 15.1% • Regulatory 16.0% 16.3% Total Capital Ratios: Fully Loaded 17.2% 17.4% - Regulatory 18.8% 18.6% MREL: Regulatory MREL ratio 23.1% 23.8% Leverage Ratios: Fully Loaded Regulatory 6.3% 6.5% 7.0% 7.1% Risk Weighted Assets: Fully Loaded Regulatory €47.6bn €47.8bn €49.9bn €50.1bn 1 c.60bps post implementation of IFRS16 on 1 January 2019 which reduced CET1 by c.20bps Bank of Ireland 2019 Credit Presentation CET1 The Group's fully loaded CET1 ratio increased by c.40bps' to 13.8% and the regulatory CET1 ratio is unchanged at 15% in 2019 Tier 1 & Total Capital • Tier 1 ratios reflect movement in CET1 ratios and a reduction in the adjustment under Article 85 of CRR Total Capital ratios reflect movements in CET1 ratios and: Redemption of a €750m Tier 2 instrument in Jun 2019 Issue of a €300m Tier 2 instrument in Oct 2019 Continued amortisation of other bullet Tier 2 instruments; and MREL A reduction in the adjustment under Article 87 of CRR MREL requirement of 27.09% to be met by 1 Jan 2021: MREL ratio of 23.8% based on RWA at Dec 2019 MREL eligible senior debt issuance of c.€1bn - €2bn p.a. anticipated Risk Weighted Assets RWA, on a regulatory basis, has increased from €47.8bn at Dec 2018 to €50.1bn at Dec 2019. The increase is primarily due to net loan book growth and changes in asset quality and book mix, FX impact on RWA and the implementation of IFRS 16 offset by the impact of the disposal of NPES and the sale of the UK Cards business Bank of Ireland 27
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