2019 Interim Results Credit Presentation
Debt Securities at fair value through other
comprehensive income (FVOCI)
2019 Interim Results Credit Presentation
ROI
UK
France
(€bn)
(€bn)
(€bn)
Other
(€bn)
Jun 19
(€bn)
Dec 18
(€bn)
Sovereign bonds
2.5
0.8
2.5
5.8
6.0
Senior debt
0.3
1.9
2.2
2.2
Covered bonds
0.2
0.2
0.9
2.3
3.6
3.7
Subordinated debt
0.1
0.1
0.1
Total
FVOCI Reserve
2.7
0.2
0.3
2.0
6.7
11.7
12.0
0.2
0.2
•
• The Group held €11.7bn of FVOCI debt securities at Jun 2019. Weighted average instrument level credit rating of the portfolio is A+
Other exposures include supranational entities (€1.6bn), Spain (€1.0bn), Sweden (€0.9bn), Belgium (€0.8bn) and Other (€2.4bn - all
exposures less than €0.5bn)
Portfolio
• The Group holds NAMA subordinated bonds - €70m nominal value, valued at 103% at Jun 2019 (Dec 18 - 104%)
NAMA
49
49
Bank of IrelandView entire presentation