2022 Interim Results - Debt Investor Presentation slide image

2022 Interim Results - Debt Investor Presentation

Regulatory capital requirements Pro forma CET1 regulatory capital requirements Pillar 1 CET1 Pillar 2 Requirement (P2R) Capital Conservation Buffer (CCB) Ireland Countercyclical buffer (CCyB)1 UK Countercyclical buffer (CCYB) O-SII Buffer Systemic Risk Buffer - Ireland Pro forma minimum CET1 regulatory requirements Pillar 2 Guidance (P2G) Bank of Ireland 2022 Interim Results - Debt Investor Presentation 2021 2022 2023 4.50% 4.50% 4.50% 1.27% 1.27% 1.27% 2.50% 2.50% 2.50% 0.00% 0.00% 0.30% 0.00% 0.30% 0.60% 1.50% 1.50% 1.50% 9.77% 10.07% 10.67% Not disclosed in line with regulatory preference 29 29 Regulatory capital requirements • The Group is required to maintain a CET 1 ratio of 9.77% on a regulatory basis at 30 June 2022, increasing to 10.07% from Dec 2022 and 10.67% in Dec 2023 (excluding P2G) 2022 requirements include the phase-in of the UK CCYB from 0% to 1% from Dec 2022 2023 requirements include the phase-in of (i) the ROI CCyB to 0.5% from Jun 2023; and (ii) the UK CCYB to 2% from Jul 2023 CET1 headroom of c.590bps to Dec 2022 regulatory capital requirements of 10.07% Regulatory total capital ratio of 21.2% at June 2022 provides headroom of c.665bps above 2022 total capital requirement of 14.55% 1 The CBI stated its intention to increase the ROI CCYB to 1.5% in mid-2023 (effective mid-2024) provided the economic recovery continues, which if introduced would increase the Group's capital requirement by a further c.0.6% in 2024 Bank of Ireland
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