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Investor Presentaiton

Capital¹ CET1 ratios Total equity (excl additional Tier 1 capital) Less 2009 Preference Shares Deferred Tax² Pension Deficit Available for sale reserve Removal of National Filters Other Items³ Common Equity Tier 1 Capital Bank of Ireland Group Transitional ratio (€bn) 9.5 Fully loaded ratio (excl Prefs) (€bn) 9.5 (1.3) (0.1) (1.4) 0.4 (0.4) (0.2) (0.9) (1.0) 8.3 5.8 52.6 52.5 15.9% 11.1% RWAS Common Equity Tier 1 Capital Basel III phasing impacts Deferred Tax Asset - deduction is phased in at 10% per annum commencing 1 Jan 15 Pension deficit - addback is phased out at 20% per annum commencing 1 Jan 14 Available for sale reserve - between 2015-2018, unrealised losses and gains will be phased in at the following rates: 40%, 60%, 80%, 100%. The Group has opted to maintain its filter on both gains and losses on exposures to central governments classified in the "Available for Sale" category. The reserve is recognisable in capital under fully loaded CRD IV rules ¹Capital ratios have been presented including the benefit of the retained profit for the period. 2RWA impact for deferred tax assets includes a 0% risk weighting for deferred tax assets on losses carried forward, partially offset by 250% risk weighting applied to deferred tax assets due to temporary differences. Other CET1 items primarily reflect intangibles and cash flow hedge reserve. 36
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