Investor Presentaiton
Asset Quality
Available for Sale Financial Assets
Bank of Ireland Group
ROI
UK
France
Other
Carrying Value
€bn
€bn
€bn
€bn
Jun 16
€bn
Dec 15
€bn
Sovereign bonds
1.9
0.7
0.8
1.3
4.7
5.7
Senior debt
0.2
1.4
1.6
1.5
Covered bonds
0.3
0.7
0.6
1.8
3.4
2.2
Subordinated debt
0.3
0.3
0.3
Asset backed securities.
IO
0.1
0.1
=7
0.2
0.4
Total
AFS Reserve
2.5
1.5
1.6
4.6
10.2
10.1
0.4
0.4
0.5
Ireland
► AFS reserve reduced by €0.1bn in H1 2016, primarily
due to bond sales during the period
In June 2016, there was €1.5bn nominal value
(€1.95bn fair value) of euro denominated Held to
Maturity bonds with a carrying value of €1.9bn
NAMA subordinated bond - €0.3bn nominal value,
valued at 94% (Dec 15 - 96%)
Separately, BOI holds €0.8bn of NAMA senior bonds
(Dec 15: €1.4bn)
Other exposures
Supra-national - €1.3bn
Spain - €0.7bn
Belgium - €0.6bn
Netherlands - €0.4bn
Sweden €0.4bn
Canada - €0.3bn
Italy - €0.2bn
Norway €0.2bn
Other €0.5bn (all less than €0.1bn)
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