IAS19 Defined Benefit Pension + Mortgage Portfolio Analysis slide image

IAS19 Defined Benefit Pension + Mortgage Portfolio Analysis

Corporate Structure Holding company Bank of Ireland Group plc (BOIG) Bank of Ireland 100% AT1 Tier 2 Senior unsecured The Governor and Company of the Bank of Ireland (GovCo) → Senior unsecured Bank of Ireland Capital / MREL Operating subsidiaries • 100% ↓ New Ireland Assurance Company plc LANG Bank of Ireland 100% Bank of Ireland Mortgage Bank Unlimited Company (BOIMB) Bank of Ireland ↳ Irish Covered Bonds (ACS) 100% K Bank of Ireland (UK) plc Bank of Ireland UK RMBS Preferred resolution strategy for the Group consists of a Single Point of Entry (SPE) bail-in strategy through the Group holding company (BOIG) Transparent and well-defined resolution strategy in comparison to other jurisdictions In 2017 BOIG introduced on top of the existing group structure supporting an SPE preferred resolution strategy No change to any of the Group's existing operating companies Bail-in at BOIG is the primary resolution tool. MREL requirements are expected to be met through junior and senior issuance from BOIG Funding Losses are passed to BOIG by the write-down of intragroup assets. BOIG investors bear loss in accordance with the resolution² hierarchy. Resolution authorities required to apply the "No creditor worse off" principle in application of the bail-in tool Funding requirements may also continue to be met, as required, through the issue of Irish Covered Bonds (ACS) by Bank of Ireland Mortgage Bank Unlimited Company, Residential Mortgage Backed Securities (RMBS) by Bank of Ireland (UK) plc and senior unsecured issuance by GovCo 1 100% shareholding via intermediate holding company 2 Per Regulations 87 and 96 of the European Union (Bank Recovery and Resolution) Regulations 2015, as amended 54
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