The Deputy will be aware that details of bank funding profiles, including a breakdown of the aggregate amounts of the liabilities of the covered banks for any given period, received by my Department in the course of official communications and which are not a matter of public record are commercially sensitive. However, in the case of the period specified by the Deputy, 30 September, 2008, the information requested is already available on public record as published in the Nyberg Report in March 2011 http://www.finance.gov.ie/documents/publications/reports/2011/nybergreport.pdf. I repeat the figures published in that report (page 77 refers) for the Deputy’s convenience.
Funding Profiles
|
€
|
Customer Deposits
|
€173.2bn
|
Interbank Deposits
|
€49.1bn
|
Senior Unsecured Debt
|
€124.2bn
|
Financial Instruments
|
€0.7bn
|
Asset Covered Securities
|
€15.8bn
|
Dated Subordinated Debt
|
€12.2bn
|
Total
|
€375.2bn
|