Financial Analysis and Currency Deposits slide image

Financial Analysis and Currency Deposits

Interim MREL requirement of 1 January 2022 achieved MREL ratio as % of RWAs at 18.47%¹ as at 30 June 2022 pro forma for HFS and VEP • MREL ratio as % of Leverage Ratio Exposure (LRE) of 9.28% as at 30 June 2022 Interim MREL requirement as a % of RWAs of 14.94% for 1 January 2022 achieved following inaugural issuance of €300 mn senior preferred notes in June 2021 MREL (% of RWAs) 23.74% as at 31 Dec 2025 18.47% The Bank will continue to evaluate opportunities to advance the build-up of its MREL liabilities 30 Jun 2022 pro forma for HFS and VEP (as % of RWAs) 1 MREL requirement (as % of RWAs) Interim requirement 14.94% as at 1 Jan 2022 MREL ratio and requirement expressed as % of RWAs do not include capital used to meet the Combined Buffer Requirement (CBR), of 3.75% as at 30 June 2022 MREL requirements Based on BRRD II; The Bank (BOC) is the resolution entity Final Target of 23.74% of RWAs and 5.91% of Leverage Ratio Exposure (LRE) to be met by 31 December 2025; no subordination requirement The own funds used to meet the combined buffer requirement (CBR) are not eligible to meet MREL requirement as % of RWAs 1) Includes unaudited/unreviewed profits for the six ended 30 June 2022 28
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