Dáil Éireann Debate, Thursday - 19 July 2012
73 Deputy Michael McGrath asked the Minister for Finance if he will show separately for each covered institution the amount of senior bonds, presenting figures separately for secured and unsecured, repaid since the original bank guarantee of September 2008 to date in 2012; the amount that remain unpaid at present; and if he will make a statement on the matter. [36107/12]
View answerThe amount of senior bonds, secured and unsecured, repaid since the original bank guarantee of September 2008 to date in 2012 and the amount that remain unpaid at present are shown in the table below:
|
Maturities since 30 Sept 2008 (€bn) |
Outstanding Balance (€bn) |
|||
|
Secured Senior Bonds |
Unsecured Senior Bonds |
Secured Senior Bonds |
Unsecured Senior Bonds |
|
|
AIB |
4.8 |
24.4 |
5.0 |
7.3 |
|
BOI* |
6.1(a) |
29.6 |
9.8(b) |
6.7 |
|
IBRC(c) |
1.4 |
28.3 |
— |
1.4 |
|
PTSB |
0.4 |
10.7 |
1.8 |
5.3 |
Note: Within the Total Outstanding Balance for Unsecured Senior Bonds €15.5bn was government guaranteed as of 13th July 2012.
*Figures are at 13 April 2012.
(a)This includes securitisation payment of €2.9bn.
(b) This includes securitisation outstanding of €3.7bn.
(c) This includes former INBS.
