2021 Interim Results - Debt Investor Presentation slide image

2021 Interim Results - Debt Investor Presentation

Regulatory capital requirements Pro forma CET1 Regulatory Capital Requirements Pillar 1 CET1 Pillar 2 Requirement (P2R) Capital Conservation Buffer (CCB) Ireland Countercyclical buffer (CCyB) UK Countercyclical buffer (CCYB) O-SII Buffer (phase in July each year) Systemic Risk Buffer - Ireland Pro forma Minimum CET1 Regulatory Requirements Pillar 2 Guidance (P2G) Bank of Ireland 2021 Interim Results - Debt Investor Presentation 2020 2021 2022 4.50% 4.50% 4.50% 1.27% 1.27% 1.27% 2.50% 2.50% 2.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.00% 1.50% 1.50% 9.27% 9.77% 9.77% Not disclosed in line with regulatory preference Regulatory Capital Requirements The Group is required to maintain a CET 1 ratio of 9.27% on a regulatory basis at 30 June 2021, increasing to 9.77% from 1 July 2021 (excluding P2G). CET1 headroom of c.550bps to Dec 2021 regulatory capital requirements of 9.77% Regulatory total capital ratio of 20.5% at Jun 2021 provides headroom of c.625bps above 2021 total capital requirement of 14.25% Bank of Ireland 28
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