2018 Credit Presentation slide image

2018 Credit Presentation

Income Statement Net interest income analysis 2018 Credit Presentation Hồ 2017 H2 2017 H1 2018 H2 2018 Average Gross Gross Volumes Interest Rate (Єbn) (€m) (%) Average Gross Volumes Interest (€bn) (€m) Gross Rate (%) Ireland Loans¹ 35.5 547 3.11% 35.3 545 3.07% Average Gross Volumes Interest (Єbn) (Єm) 34.6 Gross Average Gross Rate Volumes Interest (%) (€bn) (Єm) Gross Rate (%) 531 3.09% 34.4 531 3.06% UK Loans 29.5 460 3.15% 28.0 430 3.05% 28.1 440 3.16% 27.6 447 3.21% C&T Loans 12.7 254 4.03% 12.8 253 3.92% 13.6 259 3.85% 14.6 287 3.89% Total Loans & Advances to Customers 77.7 1,261 3.27% 76.1 1,228 3.20% 76.3 1,230 3.25% 76.6 1,265 3.28% Liquid Assets 21.3 49 0.46% 20.8 43 0.41% 22.1 35 0.32% 22.7 38. 0.33% NAMA Sub Debt 0.3 17 11.97% 0.3 17 11.97% Total Interest Earning Assets 99.3 1,327 2.70% 97.2 1,288 Ireland Deposits 20.6 (12) Credit Balances² 27.1 0 (0.00%) UK Deposits C&T Deposits 19.3 (83) (0.86%) 6.0 (10) (0.35%) Total Deposits 73.0 (105) (0.29%) (0.12%) 20.4 29.3 18.2 5.2 73.1 (9) + © 2.63% (0.08%) 20.5 0.03% 30.5 (74) (0.80%) 18.9 (0.35%) 4.7 0.2 98.6 4 1,269 (8) 2 (81) (9) 3.50% 0.1 2.60% 99.4 (0.08%) 20.7 0.01% 32.8 (0.86%) 18.6 (0.39%) 4.9 2 5.24% 1,305 2.60% (8) (0.08%) 3 0.02% (88) (0.94%) (9) (0.37%) (88) (0.24%) 74.6 (96) (0.26%) 77.0 (102) (0.26%) Wholesale Funding³ 14.3 (43) (0.60%) 12.3 (36) (0.58%) 12.3 (45) (0.73%) 11.0 (52) (0.94%) Subordinated Liabilities 1.4 (35) (5.17%) 1.8 (42) Total Interest Bearing Liabilities 88.7 (183) (0.42%) 87.2 (166) (4.80%) 2.1 (0.38%) 89.0 (49) (190) (0.43%) (4.77%) 2.1 (51) (4.86%) 90.1 (205) (0.45%) IFRS Income Classification Other4 (8) 7 5 7 7 (25) 9 (22) Net Interest Margin 99.3 1,143 Average ECB Base rate Average 3 month Euribor Average BOE Base rate 2.32% 0.00% 97.2 1,102 2.25% 0.00% 98.6 1,095 2.23% 0.00% 99.4 1,085 2.17% 0.00% (0.33%) (0.33%) (0.33%) (0.32%) 0.25% 0.32% 0.50% 0.70% Average 3 month LIBOR 0.33% 0.38% 0.62% 0.82% 1 Includes average interest earning assets of c.€0.3bn in 2018 carried at Fair Value through Profit or Loss with associated FY18 interest income of c.€15m 2 Credit balances in H2 2018: ROI €25.4bn, UK €3.3bn, C&T €4.1bn 3 Includes impact of credit risk transfer transactions executed in Dec 2016 and Nov 2017 4 Includes customer termination fees, EIR adjustments and other adjustments that are expected to be of a non-recurring nature Bank of Ireland 41
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