IAS19 Defined Benefit Pension + Mortgage Portfolio Analysis slide image

IAS19 Defined Benefit Pension + Mortgage Portfolio Analysis

Summary highlights Capital • RWA • MREL Economy Asset Quality • Bank of Ireland Strong net organic capital generation of 180bps in H1 2023; expected to be broadly similar in H2 CET1 ratio comfortably above CET1 guidance of > 14% Tier 2 index eligible following rating actions; Future capital issuance influenced by market conditions and refinancing/ growth IRB RWA density across largest customer loan portfolios continues to exceed a wide distribution of European peers RWA density offers potential mitigation against future implementation of Basel IV • Pro forma MREL ratio of 31.0% at Jun 2023¹. Future MREL requirement expected to increase to c.29.5% • MREL eligible senior debt issuance of c.€1bn-€2bn p.a. anticipated; Green bonds will continue to form part of capital and MREL issuance • Ireland is set to be the EU's fastest growing economy for the fourth successive year with inflation moderating Economic environment remains supportive; both Ireland and the UK have essentially full employment • Asset quality remains resilient; prudent coverage levels of 1.7% at Jun 2023 The Group's NPE ratio is unchanged from Dec 2022 at 3.6% following a material reduction in FY22; ambition to further reduce NPE ratio Includes MREL eligible senior debt issuance of €750m issued on 4 July 2023 and redemption of €600m on 10 July 2023. 27
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