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Investor Presentaiton

• Funding Strategy Maximising 'core' customer deposits whilst developing and diversifying wholesale funding channels: Diversifying by Product, Investor type and Geography... ...whilst maintaining the most appropriate mix of short term and long term funding... The Bank's funding mix is below: 3% 4% 6% 1% 3%- 5% 6% 4% 3% 43% ...and achieving the optimal funding cost. Sept 2005 Customer Deposits Deposits by Banks Outstandings (€Bn) €15Bn EMTN Programme € 8.1* □ ECP □ USCP □ EMTN ACS € 4.0 ☐ CDs $15Bn USDCP Programme € 4.3 ☐ ACS Other Debt Securities Other Liabilities ☐ Sub Debt Stockholder Funds* New Instruments/Programmes €5Bn ECP Programme € 4.5 CD's € 7.3 22% Excludes Life funds held on behalf of Policyholders * Net of Pensions . As at Sept 2005 17 US$ Extendible Notes (Oct 2005) €2.5Bn CanDCP Programme (Nov 2005) * Excludes Sub Debt Issues of €2.9 Bn Bank of Ireland KKO
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