Investor Presentaiton
Asset Quality
Available for Sale Financial Assets
Bank of Ireland Group
Carrying Value
ROI
UK
Spain
Other
Jun 15
Dec 14
€bn
€bn
€bn
€bn
€bn
€bn
Sovereign bonds
2.6
0.7
0.3
1.7
5.3
8.3
Covered bonds
0.3
0.3
0.6
1.1
2.3
2.5
Senior debt
1.6
1.6
2.3
Subordinated debt
0.3
0.3
0.2
Asset backed securities.
0.1
10
0.1
0.2
0.3
Total
AFS Reserve
Ireland
3.2
1.1
0.9
4.5
9.7
13.6
0.5
0.5
0.6
Performance of Irish sovereign bonds - AFS reserve
reduced by €0.1bn (net) in H1 2015
In H1 2015, €1.5bn nominal value (€1.9bn fair value) of
euro denominated bonds were reclassified from AFS
to Held to Maturity
NAMA subordinated bond - €0.3bn nominal value,
valued at 92% (Dec 14 - 83%)
Separately, BOI has €1.9bn of NAMA senior bonds
(Dec 14: €2.4bn)
Other exposures
Supra-national - €1.1bn
France €1.3bn
Netherlands - €0.4bn
United States - €0.2bn
Norway - €0.2bn
Sweden €0.2bn
Portugal - €0.2bn
Italy - €0.2bn
Other €0.7bn (all less than €0.1bn)
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