Bank of Ireland Financial Overview slide image

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 37
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