Written answers

Thursday, 15 November 2012

Department of Finance

Bank Guarantee Scheme

Photo of Aengus Ó SnodaighAengus Ó Snodaigh (Dublin South Central, Sinn Fein)
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To ask the Minister for Finance if he will provide detail of the remaining schedule of payments of unsecured and unguaranteed bonds held by all of the covered institutions detailing the cost of each of these payments. [50520/12]

Photo of Michael NoonanMichael Noonan (Limerick City, Fine Gael)
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The table sets out the schedule of payments of unsecured and unguaranteed bonds held by the covered institutions.

Senior Unsecured Unguaranteed
Bonds
2012
€000
2013
€000
2014
€000
2015
€000
2016
€000
2017
€000
2018+
€000
Total
€000
IBRC
87,782
20,000
4,000
10,148
2,000
123,930
PTSB
21
212
185
82
24
50
68
642
AIB
34,021
45,267
815,000
19,000
55,000
968,288
BOI*

*While the BOI Group has issued and redeemed senior debt since the original bank guarantee of September 2008, such debt is treated on a pari passu basis with depositors (there being no distinction in law between the two) and as such the bank has declined to show this.

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