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Banks Recapitalisation

Dáil Éireann Debate, Wednesday - 6 June 2012

Wednesday, 6 June 2012

Ceisteanna (92)

Michael McGrath

Ceist:

82 Deputy Michael McGrath asked the Minister for Finance if he will provide details of the number, value and maturity date of Irish Government bonds held by each of the covered institutions at the end of 2011 and at the present time. [26709/12]

Amharc ar fhreagra

Freagraí scríofa

Irish government bonds held by each of the covered institutions are as follows:

Irish Government Bonds — Year end 2011*

Carrying Value

AIB

€5,217m

BoI

€4,222m

IBRC

€303m

ILP

€2,319m

Figure for BOI excludes €462m held in its life company

Figure for ILP excludes bonds held by Irish Life.

*Excludes promissory notes.

Information beyond year end 2011 has not been published and is commercially sensitive.

Irish Government Bonds — Year end 2011 Maturity

< 1 year

1-5 Years

> 5 years

Total

AIB

€693m

€2,205m

€2,319

€5,217m

BoI

€437m

€2,798m

€987

€4,222m

IBRC

€303m

ILP

€176m

€1,604m

€539m

€2,319m

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