Bank of Ireland 2022 Interim Results slide image

Bank of Ireland 2022 Interim Results

Income statement Net interest income analysis Bank of Ireland 2022 Interim Results H2 2020 Average Gross Gross Volumes Interest Rate (€bn) (€m) (%) Ireland Loans 33.0 546 3.29% 32.8 H1 2021 Average Gross Volumes Interest (€bn) (€m) 537 H2 2021 H1 2022 32.3 Gross Average Gross Gross Rate Volumes Interest Rate (%) (€bn) (€m) (%) 3.30% 3.23% Average Gross Volumes Interest Gross Rate (€bn) (€m) (%) 526 32.2 507 3.17% UK Loans 27.1 349 2.56% 27.8 350 2.54% 26.8 341 2.53% 25.0 351 2.83% C&T 16.9 292 3.44% 17.5 296 3.41% 18.1 317 3.47% 18.8 334 3.58% Total Loans and Advances to Customers 77.0 1,187 3.07% 78.1 1,183 3.05% 77.2 1,184 3.04% 76.0 1,192 3.16% Liquid Assets¹ 28.7 (5) (0.03%) 36.8 (24) (0.13%) 46.2 (32) Total Liquid Assets 28.7 (5) (0.03%) 36.8 (24) (0.13%) 46.2 (32) Total Interest Earning Assets 105.6 1,183 2.22% 114.9 1,159 2.03% 123.4 1,152 Ireland Deposits 21.6 (-) (0.00%) 22.2 6 0.05% 22.5 9 (0.14%) 49.3 (0.14%) 49.3 1.85% 125.3 0.08% (28) (0.11%) (28) (0.11%) 1,164 1.87% 9 Credit Balances² 43.8 12 0.06% 47.1 18 0.08% 50.2 26 0.10% 22.9 53.2 11 0.09% 32 0.12% UK Deposits C&T Deposits 16.5 (60) (0.72%) 15.5 (40) (0.52%) 14.3 (28) 4.2 2 0.09% 3.8 4 0.20% 3.9 Total Deposits 86.1 (46) (0.11%) 88.7 (12) (0.03%) 90.9 4 11 (0.38%) 12.4 0.20% 4.1 0.02% (17) (0.28%) 3 0.15% 92.7 29 0.06% Wholesale Funding 1,3 9.1 (36) (0.78%) 14.6 (30) (0.42%) 20.4 (40) (0.39%) 21.3 (61) (0.58%) Subordinated Liabilities 1.4 (28) (4.02%) 1.5 (30) (3.95%) 1.9 (33) (3.36%) 2.0 (36) (3.69%) Total Interest Bearing Liabilities 96.6 (110) (0.23%) 104.9 (72) (0.14%) 113.3 (61) (0.11%) 116.0 (68) (0.12%) Other 1.4 (20) (5) 48 (24) Net Interest Margin as reported 105.6 1,052 Average ECB Base rate Average 3 month Euribor Average BOE Base rate 1.98% 0.00% (0.50%) 0.10% 114.9 1,080 1.90% 0.00% 123.4 1,139 1.83% 0.00% 125.3 1,072 1.73% 0.00% (0.54%) 0.10% (0.56%) 0.11% (0.44%) 0.71% 1 Volume impact of TLTRO included in liquid assets and wholesale funding; Income impact (€16m) of TLTRO in H1 22 included in Other 2 Credit balances in H1 2022: ROI €41.7bn, UK €5.3bn, C&T €6.2bn 3 Includes impact of credit risk transfer transactions executed in Dec 2016, Nov 2017, Dec 2019, Oct 2021 and Dec 2021 4 Includes IFRS 16 lease expense, interest on certain FVPTL items and adjustments that are of a non-recurring nature such as customer termination fees and EIR adjustments Bank of Ireland 35
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