Bank of Ireland Financial Overview slide image

Bank of Ireland Financial Overview

118 Defined benefit pension schemes Group IAS19 defined benefit pension (deficit)/surplus 3.60% 3.40% €7.2bn Bank of Ireland Total Group defined benefit pension scheme assets (%) €7.2bn €8.4bn €8.9bn €9.6bn €6.9bn €7.1bn 2.10% 2.00% 1.30% 1.35% 55% 65% 65% 69% 66% 66% 69% 0.80% €0.70bn €0.60bn €0.68bn 21% 23% 23% 21% 24% 29% 25% 24% 12% 12% 10% 10% (€0.23bn) (€0.48bn) Dec 17 Dec 18 (€0.14bn) (€0.13bn) 5% 6% Dec 17 Dec 18 Dec 19 Dec 20 Dec 21 Dec 22 Dec 23 Dec 19 Dec 20 Dec 21 Dec 22 Dec 23 Credit/LDI/Hedging EUR discount rate IAS19 DB pension (deficit)/surplus IAS19 pension sensitivities (Dec 2017 / Dec 2018 / Dec 2019 / Dec 2020 / Dec 2021 / Dec 2022 / Dec 2023) €m 88 Interest rates¹ Credit spreads² 107 108 Inflation³ 4 128 06 102 121 137 3 Global equity4 1 Sensitivity of Group funding requirement to a 0.25% decrease in interest rates 2 Sensitivity of IAS19 liabilities to a 0.10% decrease in credit spread over risk free rates Sensitivity of Group funding requirement to a 0.10% increase in long term inflation 4 Sensitivity of Group assets to a 5% movement in global equity markets with allowance for other correlated diversified asset classes 73 • • • Listed equities Diversified assets¹ 1 Diversified assets includes infrastructure, private equity, hedge funds and property IAS19 net pension surplus of €0.68bn at Dec 2023 (€0.7bn net surplus Dec 2022). Schemes in surplus €0.69bn, schemes in deficit €0.01bn Both euro and sterling discount rates decreased over the year (20 bps and 25 bps respectively). The euro discount rate change was due primarily to reductions in long term risk free interest rates, while the sterling discount rate change was a combination of reductions in the corporate bond credit spreads and long term risk free interest rates The discount rate reductions resulted in an increase in Group DB pension scheme liabilities, partially offset by a corresponding increase in the interest rate hedging assets Long term euro inflation assumptions (2.3%) and sterling inflation assumptions (3.15%) reduced in the period (30 bps and 15 bps respectively). The resulting decrease in liabilities was partially offset by the decrease in inflation hedging assets Further progress was made over the course of the year on the de-risking of the investment strategy of the BSPF, the Group's largest pension scheme. When completed this will result in a further reduction in return-seeking assets and illiquid assets, and an increase in Credit/LDI/ Hedging assets The IAS19 pension sensitivities graphs demonstrate the reduction over recent years in the sensitivity of the Group's pension schemes to movements in interest rates, credit spreads, inflation and equities 58
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