Written answers

Wednesday, 19 May 2010

8:00 pm

Photo of James ReillyJames Reilly (Dublin North, Fine Gael)
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Question 81: To ask the Minister for Finance the amount that each of the Irish banks owe to foreign financial institutions and bondholders on 31 December 2009 and on the most recently available date; the breakdown of the financial institutions to whom this money is owed by country on 31 December 2009 and on the most recently available date; and if he will make a statement on the matter. [20798/10]

Photo of Brian Lenihan JnrBrian Lenihan Jnr (Dublin West, Fianna Fail)
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I assume that the Deputy's reference to Irish banks comprises the retail clearing banks and the non-clearing domestic banks. The Retail Clearing banks are AIB, Bank of Ireland, National Irish Bank and Ulster Bank and some of their subsidiaries. The Non-Clearing domestic banks include; ACC Bank plc, Anglo Irish Bank, EBS Building Society, Irish Life & Permanent plc, Irish Nationwide Building Society, KBC Bank Ireland plc and Postbank. The amounts that these banks owe to foreign credit institutions and bondholders are as follows.

December 2009

€ millionNon-Irish Euro Residents (€m)RoW Residents(€m)Total(€m)
Deposits from Credit Institutions and other MFIs87,842213,289301,131
Debt Securities Issued13,91550,24864,163

March 2010

€ millionNon-Irish Euro Residents (€m)RoW Residents(€m)Total(€m)
Deposits from Credit Institutions and other MFIs87,119208,245295,364
Debt Securities Issued16,81352,18468,997

I do not have a detailed breakdown by institution.

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