Bank of Ireland 2020 Debt Investor Presentation slide image

Bank of Ireland 2020 Debt Investor Presentation

Income Statement Net interest income analysis Bank of Ireland 2020 Debt Investor Presentation H1 2019 H2 2019 H1 2020 H2 2020 Average Gross Gross Volumes Interest Rate (€bn) (Єm) (%) Average Gross Volumes Interest (€bn) (€m) Gross Rate (%) Ireland Loans¹ 34.2 582 3.43% 33.7 583 3.43% 33.4 Average Gross Volumes Interest (€bn) (€m) 561 Gross Rate (%) Average Gross Volumes Interest (€bn) (€m) Gross Rate (%) 3.38% 33.0 546 3.29% UK Loans² 27.5 395 2.90% 28.0 393 2.79% 28.5 371 2.62% 27.1 349 2.56% C&T 2 15.8 296 3.78% 16.8 312 3.69% 17.4 309 3.57% 16.9 292 3.44% Total Loans and Advances to Customers 77.5 1,273 3.31% 78.5 1,288 3.26% 79.3 1,241 3.15% 77.0 1,187 3.07% Liquid Assets 22.9 33 0.29% 23.9 30 0.25% 26.6 16 0.12% 28.7 (5) (0.03%) NAMA Sub Debt 0.1 2 5.40% 0.1 2 5.26% 0.0 1 5.22% 0.0 (-) 0.00% Total Liquid Assets 23.0 35 0.31% 24.0 32 0.27% 26.6 17 0.13% 28.7 (5) (0.03%) Total Interest Earning Assets 100.5 1,308 2.62% 102.5 1,320 2.56% 105.9 1,258 2.36% 105.6 1,183 2.22% Ireland Deposits 20.7 (7) (0.07%) 21.0 (5) (0.05%) 21.3 (2) (0.02%) 21.6 (-) (0.00%) Credit Balances³ 34.5 3 0.02% 36.6 6 UK Deposits C&T Deposits 18.3 (91) (1.00%) 18.6 (103) 5.1 (9) (0.35%) 5.0 (9) Total Deposits 78.6 (104) Wholesale Funding4 10.3 (54) Subordinated Liabilities 2.0 (49) Total Interest Bearing Liabilities 90.9 Other5 (207) (22) (0.27%) 81.2 (1.06%) 9.9 (4.85%) 1.5 (0.46%) 92.6 (111) (62) (41) (214) 0.03% (1.09%) 18.7 (0.34%) 4.7 (0.27%) 84.2 (1.24%) 9.7 (5.44%) 1.5 (0.46%) 95.4 39.6 8 (90) 0.04% (0.97%) 16.5 43.8 12 0.06% (60) (0.72%) (4) (0.16%) 4.2 2 0.09% (88) (0.21%) 86.1 (46) (0.11%) (55) (1.13%) 9.1 (36) (0.78%) (34) (4.61%) 1.4 (28) (4.02%) (177) (0.37%) 96.6 (110) (0.23%) (18) (18) (20) Net Interest Margin as reported 100.5 1,079 Average ECB Base rate Average 3 month Euribor 2.16% 0.00% (0.31%) 102.5 1,088 2.11% 0.00% 105.9 1,063 2.02% 105.6 1,052 1.98% 0.00% 0.00% (0.40%) (0.31%) (0.50%) Average BOE Base rate Average 3 month LIBOR 0.75% 0.84% 0.75% 0.78% 0.36% 0.35% 0.10% 0.06% 1 Includes average interest earning assets of c.€0.3bn in 2020 carried at FVTPL with associated FY20 interest income of c.€12m 2 Previously, income and expense from GBP denominated derivatives in designated cash flow hedge and fair value hedge relationships was allocated to 'UK Loans'. This approach has been refined, and the allocation is now made with a portion of this allocated to 'C&T' (including prior year periods) to better represent the performance of each portfolio 3 Credit balances in H2 2020: Ireland €34.8bn, UK €4.1bn, C&T €4.9bn 4 Includes impact of credit risk transfer transactions executed in Dec 2016, Nov 2017 and Dec 2019 5 Includes IFRS 16 lease expense, interest on certain FVTPL items and adjustments that are of a non-recurring nature such as customer termination fees Bank of Ireland 43 43
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