Bank of Ireland Financial Overview
Green Bond Allocation Report - 31 December 2023
Green Eligible Assets Portfolio
Green Liabilities
Bank of Ireland
Eligibility Criteria
Number of Loans
Amount (EUR)
ISIN
Settlement Date
Maturity Date
Amount (EUR)
Green Buildings - Residential
22,626
Green Buildings - Commercial
17
7,661,967,239 XS2311407352
550,089,736 XS2340236327
10-Mar-21
10-May-271
750,000,000
11-May-21
11-Aug-312
500,000,000
Renewable Energy
Clean Transportation
113
250,423,195 XS2528657567
06-Sep-22
06-Dec-324
346,050,0005
4,831
118,008,841 XS2532384372
16-Sep-22
16-Sep-266
905,900,0005
XS2576362839
16-Jan-23
16-Jul-287
750,000,000
XS2643234011
XS2717301365
04-Jul-23
13-Nov-23
04-Jul-318
750,000,000
13-Nov-299
750,000,000
Total
27,485
8,580,489,038 Total
4,751,950,000
Total Green Eligible Assets Portfolio*
Amount of Proceeds allocated to Green Eligible Assets Portfolio
Percentage of Proceeds allocated to Green Eligible Assets Portfolio
Unallocated Green Eligible Portfolio Assets
New eligible loans added since 31 December 2022
€8,580,489,038
€4,751,950,000
100%
€3,828,539,038
€2,894,508,19610
*Amount of Green Eligible Assets outstanding as at 31 December 2023. Criteria as outlined in Bank of Ireland Green Bond Framework.11
For footnotes please refer to slide 40
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