2019 Interim Results Credit Presentation slide image

2019 Interim Results Credit Presentation

Underlying profit before tax of €376m Income Statement H1 2018 H1 2019 (€m) (€m) Total income 1,398 1,411 Operating expenses (before levies and (933) (903) regulatory charges) • Levies and Regulatory charges (67) (73) Net Impairment (losses) / gains 81 (79) Share of associates / JVS 21 20 • Underlying profit before tax 500 376 Non-core items (46) (61) Profit before tax 454 315 Net interest margin (NIM) 2.23% 2.16% Adjusted ROTE¹ 6.8% 6.5% Dec 18 Jun 19 Customer loans (net) €77.0bn €78.0bn Customer deposits €78.9bn €80.2bn Non-performing exposures (NPEs) €5.0bn €4.2bn • CET1 Ratios: Fully Loaded 13.4% 13.6% Regulatory 15.0% 14.9% Total Capital Ratio: Regulatory 18.8% 18.0% Liquidity Metrics: LCR 136% 134% • NSFR 130% 128% LDR 97% 97% • Leverage Ratios: Fully Loaded 6.3% 6.6% Regulatory 7.0% 7.2% 1 See Slide 56 for calculation 2019 Interim Results Credit Presentation Net interest income of €1,069m Other income of €342m includes sustainable and diversified business income of €311m Operating expenses (before levies and regulatory charges) of €903m; reduction of €30m (3%) vs. H1 2018 • Total transformation investment in H1 2019 of €138m Net impairment charge of €79m; write backs in H1 2018 not repeated in H1 2019 Non-core charge of €61m for the period primarily related to costs associated with customer redress on Tracker Mortgage Examination and the Group's restructuring programme Balance Sheet Group loan book of €78.0bn at Jun 2019 reflecting; - New lending of €7.7bn; broadly in line with H1 2018 Redemptions of €6.5bn; 8% reduction vs. H1 2018 Customer deposits of €80.2bn predominantly sourced through retail distribution channels • NPES of €4.2bn with NPE ratio now at 5.3%, a reduction of 100bps in six months Continued organic capital generation with 90bps of capital generated in H1 2019 HoldCo senior investment grade ratings of Baa3, BBB- and BBB from Moody's, S&P and Fitch. Positive Outlook from Moody's and S&P (see Slide 24 for full ratings) Bank of Ireland 9
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