2021 Interim Results - Debt Investor Presentation slide image

2021 Interim Results - Debt Investor Presentation

Ordinary shareholders' equity and TNAV Movement in ordinary shareholders' equity Ordinary shareholders' equity at beginning of period Movements: Profit/ (Loss) for the period Dividend paid to ordinary shareholders Dividends on preference equity interests Distribution on other equity instruments - additional tier 1 coupon (net of tax) Re-measurement of the net defined benefit pension liability Debt instruments at FVOCI reserve movements Cash flow hedge reserve movement Foreign exchange movements Other movements Ordinary shareholders' equity at end of period Bank of Ireland 2021 Interim Results - Debt Investor Presentation Dec 2020 (€m) 9,625 Jun 2021 (€m) 8,587 (707) 341 (60) (80) 5 (12) (174) (10) 8,587 དྷ། '$88tཧ (34) 285 (29) 113 (5) 9,254 Tangible net asset value Dec 2020 Jun 2021 (€m) (€m) Ordinary shareholders' equity at the end of period 8,587 9,254 Adjustments: Intangible assets and goodwill (751) (797) Own stock held for benefit of life assurance policyholders 25 21 Tangible net asset value (TNAV) 7,861 8,478 Number of ordinary shares in issue at the end of the period excluding treasury shares 1,074 1,075 TNAV per share (€) €7.32 €7.89 Bank of Ireland 55
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