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Investor Presentaiton

CET1 requirements (% RWA) SREP: CET1 & Total capital requirements FY 2020 & 2021 FY 2021 (Pro-forma Article 104a) FY 2020 FY 2020 (Pro-forma Article 104a) FY 2021 Pillar 1 CET1 4.50% 4.50% 4.50% 4.50% Pillar 2 Requirement (P2R) " (1) 3.00% 1.69% 3.00% 1.69% Capital conservative buffer (CCB) 2.50% 2.50% 2.50% 2.50% Other systemically important institution (OSII) 1.00% 1.00% 1.50% 1.50% Counter cyclical buffer (CCYB) 0.00% 0.00% 0.00% 0.00% CET 1 11.00% 9.69% 11.50% 10.19% AT1 1.50% 2.06% 1.50% 2.06% Tier2 Total capital 2.00% 2.75% 2.00% 2.75% 14.50% 14.50% 15.00% 15.00% 蛋 AIB (1) In early 2020 P2R was required to be filled with CET1 only; post 8th April 2020 at least 56.25% (1.69% of RWA) of P2R must be CET1. Once AIB has fully filled its AT1 and T2 buckets the potential P2R composition as permitted by Article 104a shall include hybrid capital as follows: Current P2R composition P2R 3.0% 100% CET1 Potential P2R composition P2R 1.69% CET1 0.56% AT1 0.75% Tier 2 Article 104a Hybrid debt composition AT1 bucket 1.5% to 2.06% Tier 2 bucket 2.0% to 2.75% 10 10
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