Bank of Ireland 2022 Interim Results slide image

Bank of Ireland 2022 Interim Results

Bank of Ireland 2022 Interim Results Total Group defined benefit pension scheme assets (%) 3.45% €7.2bn €7.2bn €8.4bn €8.9bn €9.6bn €7.7bn Defined benefit pension schemes Group IAS19 Defined Benefit Pension (deficit)/surplus 2.10% 2.00% 1.30% 1.35% 55% 58% 0.80% €1.38bn 65% 65% 69% 66% (€0.60bn) (€0.23bn) (€0.14bn) (€0.13bn) (€0.48bn) Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Jun-22 21% 23% 23% 32% 21% 24% 24% 12% 12% 10% 10% 10% + Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Jun-22 Listed equities Diversified assets¹ Credit/LDI/Hedging 52 62 IAS19 DB pension (Deficit) / Surplus EUR Discount Rate IAS19 pension sensitivities (Dec 2017 / Dec 2018 / Dec 2019 / Dec 2020 /Dec 2021/Jun 2022) Euro €m 118 102 Interest rates¹ Credit spreads² 116 128 S Inflation3 Global equity4 1 Sensitivity of Group funding position to a 0.25% decrease in interest rates 2 Sensitivity of IAS19 liabilities to a 0.10% decrease in credit spread over risk free rates 3 Sensitivity of Group funding position to a 0.10% increase in long term inflation 4 Sensitivity of Group funding position to a 5% decrease in global equity markets with allowance for other correlated diversified asset classes • . 1 Diversified assets includes infrastructure, private equity, hedge funds and property IAS19 net pension surplus of €1.377bn at June 2022 (€0.6bn net surplus Dec 2021). Schemes in surplus €1.382bn, schemes in deficit €0.005bn Both euro and sterling discount rates increased significantly over the half year (210 bps and 195 bps respectively) due to increases in long term risk free interest rates and corporate bond credit spreads The discount rate increases resulted in a reduction in Group DB pension scheme liabilities, somewhat offset by a corresponding reduction in the interest rate hedging assets Long term euro inflation assumptions increased in the period (by 25bps) while long term sterling inflation assumptions reduced marginally, with the resulting increase in liabilities partially offset by the increase in inflation hedging assets The decrease in asset valuations over the period has changed the percentage mix in the overall asset portfolio, which is being rebalanced to strategic asset allocations Bank of Ireland
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