Written answers

Wednesday, 2 June 2010

Department of Finance

Financial Institutions Support Scheme

8:00 pm

Photo of Joan BurtonJoan Burton (Dublin West, Labour)
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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]

Photo of Brian Lenihan JnrBrian Lenihan Jnr (Minister, Department of Finance; Dublin West, Fianna Fail)
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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


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