2019 Interim Results Credit Presentation slide image

2019 Interim Results Credit Presentation

Dec 2018 Jun 2019 (€bn) Capital and liquidity available to support growth Strong liquidity ratios Liquidity Coverage Ratio: 134% 2019 Interim Results Credit Presentation • (€bn) • Customer loans Liquid assets Wealth and Insurance assets Other assets 7575 Net Stable Funding Ratio: 128% 78 25 23 17 18 7 • . Loan to Deposit Ratio: 97% Customer deposits: €80.2bn Customer deposits predominantly sourced through retail distribution channels Total assets 124 126 Customer deposits 79 80 Wholesale funding 11 10 Wealth and Insurance liabilities 17 18 Other liabilities 7 8 Shareholders' equity 9 9 Additional Tier 1 security & other 1 1 Total liabilities 124 126 TNAV per share €7.87 €7.88 Dividend per share 16.0c 18.5c Closing EUR/GBP FX rates 0.89 0.90 Wholesale funding: €10.3bn Monetary Authority borrowings of €1.9bn² have reduced by €0.8bn since Dec 2018 primarily due to repayment of funding drawn under the ECB's TLTRO • MREL target of €13.3bn (representing 26.4% of RWA at Dec 2016) to be met by 1 Jan 2021: - MREL ratio of 21.1% based on RWA at Jun 2019 (22.3% pro forma including €600m senior debt issued in July 2019) Modest MREL eligible issuance of c.€1bn - €2bn p.a. anticipated Leverage Ratio • Fully Loaded Leverage Ratio: 6.6% Regulatory Leverage Ratio: 7.2% 1 Dividend accrual of €100m (c.20bps of CET1 capital) in H1 2019, equivalent to an annualised dividend per share of 18.5c 2 Monetary Authority borrowings of €1.9bn at Jun 19 included €0.3bn of ECB TLTRO funding and €1.6bn of BOE funding through TFS (c.€1.4bn) and ILTR (c. €0.2bn) Bank of Ireland • 15
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