2019 Interim Results Credit Presentation slide image

2019 Interim Results Credit Presentation

Capital/MREL Summary Highlights . Ratings • 2019 Interim Results Credit Presentation BOIG (HoldCo) investment grade ratings with positive outlook from S&P and Moody's The key ratings driver across all agencies is continued delivery of the Group's NPE reduction strategies Economy Continued economic growth in core markets; supporting strong organic capital generation of 90 bps in H1 2019 . Regulatory Ratios . The Group expects to maintain a CET1 ratio in excess of 13% on a regulatory basis and on a fully loaded basis by the end of the O-SII phase-in period' Robust regulatory ratios provide significant buffer to credit investors (c.400bps buffer to MDA) • The Group's MREL position at 30 June 2019 is 21.1% (22.3% pro forma including €600m senior debt issued in July 2019) MREL . Based on current MREL ratio and SRB MREL Policy, modest MREL issuance of c. €1bn-€2bn p.a. anticipated 1 The Other Systemically Important Institution (O-SII) buffer was introduced at 0.5% in July 2019, increasing to 1.0% in July 2020 and 1.5% in July 2021 Bank of Ireland 31
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