Bank of Ireland 2020 Debt Investor Presentation slide image

Bank of Ireland 2020 Debt Investor Presentation

Capital - Strong fully loaded and regulatory CET1 ratios Bank of Ireland 2020 Debt Investor Presentation Capital ratios - Dec 2020 Total equity Less Additional Tier 1 Deferred tax Intangible assets and goodwill Foreseeable dividend Expected loss deduction Pension Fund Asset IFRS 9 Regulatory Addback Other items¹ Common Equity Tier 1 Capital Credit RWA Operational RWA Market, Counterparty Credit Risk and Securitisations Other Assets / 10% / 15% /threshold deduction Total RWA Common Equity Tier 1 ratio Total Capital Ratio Leverage ratio Phasing impacts on Regulatory ratio Regulatory ratio Fully loaded ratio (€bn) (€bn) 9.6 9.6 (1.0) (1.0) (0.7) (1.1) (0.5) (0.5) 0.0 0.0 (0.1) 0.0 (0.1) (0.1) 0.4 0.0 (0.4) (0.5) 7.2 6.4 38.0 37.8 4.2 4.2 2.2 2.2 3.9 3.7 48.4 48.0 14.9% 13.4% 19.2% 18.0% 7.1% 6.4% • . Deferred tax assets - certain DTAs² are deducted at a rate of 60% for 2020, increasing annually at a rate of 10% thereafter until 2024 IFRS 93 - the Group has elected to apply the transitional arrangement. The transitional arrangement allows a 100% addback for impairment charges on Stage 1 and 2 loans in 2020 and 2021, decreasing to 75%, 50%, and 25% in subsequent years 1 Includes other capital deductions, principal ones being prudential valuation adjustment; 10% / 15% deduction and calendar provisioning deduction 2 Deferred tax assets due to temporary differences are included in other RWA with a 250% risk weighting applied 3 This includes an addback for the day one impact of IFRS 9 of 70% in 2020, decreasing to 50% and 25% in subsequent years Bank of Ireland 55
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