Joan Burton (Dublin West, Labour)
Link to this: Individually | In context

Question 94: To ask the Minister for Finance further to Parliamentary Question No. 68 of 27 May 2010, if he will provide a breakdown of the €188 billion of liabilities covered by the credit institution financial support scheme, bank guarantee, to mature on 1 October 2010, by demand deposits, term deposits, senior debt, subordinated debt, inter-bank lending and other; and if he will make a statement on the matter. [23781/10]

Brian Lenihan Jnr (Dublin West, Fianna Fail)
Link to this: Individually | In context

As I stated in the reply referred to, as of end April a total of €188bn covered by either Covered Institutions Financial Support Scheme (CIFS) or Eligible Liabilities Guarantee Scheme (ELG) was expected to mature before 1 October. This figure is broken down as follows:

Demand Deposits 66,908

Interbank Lending 16,405

Senior Debt 57,791

Subordinated Debt 866

Total Wholesale Funding 141,970

+ Retail Deposits 121,990

Total Funding 263,960

- Deposit Protection 76,000

Total Liabilities Covered 187,960