2022 Interim Results - Debt Investor Presentation slide image

2022 Interim Results - Debt Investor Presentation

Ordinary shareholders' equity and TNAV Bank of Ireland 2022 Interim Results - Debt Investor Presentation Movement in ordinary shareholders' equity Ordinary shareholders' equity at beginning of period Dec-21 Jun-22 (€m) (€m) 8,587 10,304 Movements: Profit (Loss) for the period 1,055 279 Share buy back - repurchase of shares (50) Dividend paid to ordinary shareholders (54) Dividends on preference equity interests Distribution on other equity instruments - additional tier 1 coupon (net of tax) Re-measurement of the net defined benefit pension liability (68) Available for sale (AFS) reserve movements Debt instruments at FVOCI reserve movements Cash flow hedge reserve movements Liability credit reserve movements Foreign exchange movements Other movements Shareholder equity issued during the period (AT1) Reserve for stock to be redeemed Ordinary shareholders' equity at end of period Tangible net asset value ཙྪིགྷེལྐ +Con (33) 597 675 (34) (128) (10) 11 13 184 6 (4) 0 3 10,304 11,022 Dec-21 Jun-22 (€m) (€m) Ordinary shareholders' equity at the end of period Adjustments: 10,304 11,022 Intangible assets and goodwill (852) (1,192) Own shares held for benefit of life assurance policyholders 20 17 Tangible net asset value (TNAV) 9,472 9,847 Number of ordinary shares in issue at the end of the period excluding treasury shares 1,076 1,068 TNAV per share (€) €8.80 €9.22 Bank of Ireland 55
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