2022 Interim Results - Debt Investor Presentation slide image

2022 Interim Results - Debt Investor Presentation

Balance Sheet Bank of Ireland 2022 Interim Results - Debt Investor Presentation Dec-21 Jun-22 Funding & Liquidity (€bn) (€bn) • LDR reduced modestly from 82% to 81% Customer loans 76 Liquid assets 50 Other assets 29 222 75 52 29 Total assets 155 156 Customer deposits 93 93 Wholesale funding 21 21 Shareholders' equity 10 11 Other liabilities 31 31 Total liabilities 155 156 TNAV per share €8.80 €9.22 Closing EUR/GBP FX rates 0.84 0.86 Dec-21 Jun-22 Liquidity Coverage Ratio 181% 218% • Net Stable Funding Ratio 144% 149% Loan to Deposit Ratio 82% 81% • • • Liquid assets increased by c.€2bn primarily due to, higher gross deposit balances of €1.3 billion (constant currency basis), lower lending volumes of €1.3 billion (constant currency basis), partially offset by Davy acquisition €0.4 billion, lower wholesale funding volumes of €0.1 billion and other flows of €0.4 billion LCR increased from 181% to 218% predominately due to higher deposits and MREL issuance NSFR increased from 144% to 149% primarily driven by higher customer deposits and lower lending Customer deposits: €92.6bn • Growth (excluding fair value hedge of adjustment €1.5bn) of €1.3bn driven by higher household and SME volumes in Ireland and an increase in Corporate and Markets, partially offset by lower UK deposits arising from planned deleveraging Wholesale funding: €21.3bn Capital and MREL requirements primary driver of new wholesale funding Tangible Net Asset Value • TNAV increased c.4% to €9.22 since Dec 21 Bank of Ireland 25
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