2019 Interim Results Credit Presentation slide image

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 Ireland
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