3. Suimeanna carnacha a aistríodh agus a athéilíodh i leith cuntais dhíomhaoine agus polasaithe árachais nár éilíodh

Ciste na gCuntas Díomhaoin

Institiúidí Airgeadais – Cuntais Dhíomhaoine

Institiúid Iarmhéid
Tosaigh

01/01/2015
Aistrithe Gnóthaithe Iarmhéid
Tosaigh

31/12/2015
Ús íoctha
ACC Loan Management (ACC Bank roimhe seo) 6,404,666 - (175,904) 6,228,762 424
Bainc Aontas Éireann plc 72,486,245 6,444,624 (1,405,961) 77,524,908 10,609
Barclays Bank Ireland plc 344,025 - - 344,025 -
BNP Paribas SA 83,575 - 83,575 -
Bank of America National Association 154,778 - - 154,778 -
Banc na hÉireann 73,648,770 7,892,000 (2,581,029) 78,959,741 11,906
Bank of Scotland plc 567,088 - - 567,088 -
Citibank Europe plc 28,700 - - 28,700 -
EBS Ltd 18,111,235 4,140,866 (1,222,114) 21,029,987 95,905
EAA Covered Bond Bank 122,119 - - 122,119 -
KBC Bank Ireland plc 786,096 - - 786,096 -
An Chorparáid Éireannach um Réiteach Banc Teo. (faoi leachtú speisialta) 629,363 - - 629,363 -
Investec Bank plc 1,618,938 71,290 (682) 1,689,546 10
JP Morgan Bank (Ireland) plc 48,897 - - 48,897 -
Danske Bank Plc 6,021,995 594,801 (94,631) 6,522,165 213
Permanent TSB plc 40,917,350 4,585,197 (1,242,520) 44,260,027 9,216
Pfizer International Bank 32,619 - (2,105) 30,514 -
An Post - Táirgí Coigiltis Stáit 83,508,223 10,273,365 (5,704,775) 88,076,813 15,624
An Post - Banc Taisce an Phoist 37,569,979 3,570,517 (429,880) 40,710,616 32,721
RBS NV (ABN AMRO roimhe seo) 35,455 - - 35,455 -
The Royal Bank of Scotland plc 386,735 220 - 386,955 -
Scotiabank (Ireland) Ltd 92,953 - - 386,953 -
Ulster Bank Ireland Ltd 26,139,485 3,985,457 (454,413) 29,670,529 243
IOMLÁN NA gCUNTAS NÁR ÉILÍODH 369,739,289 41,558,337 (13,314,014) 397,983,612 176,871

Cuideachtaí Árachais – Polasaithe Árachais nár Éilíodh

Institiúid Iarmhéid
Tosaigh

01/01/2015
Aistrithe Gnóthaithe Iarmhéid
Tosaigh

31/12/2015
Ús íoctha
Cuntais Téarma Shonraigh:
Ark Life Assurance Co. Ltd 1 602,660 307,299 (75,198) 834,761 -
Aviva Life International Ltd 3,442,708 420,759 (263,637) 3,599,830 -
Equitable Life 7,388 - - 7,388 -
Friends First Life Assurance Co. Ltd 2,300,441 167,547 (63,685) 2,404,303 -
Irish Life Assurance plc (lena n-áirítear Canada Life Ireland mar a bhíodh) 7,046,826 1,871,021 (283,163) 8,634,684 -
New Ireland Assurance Co. plc 880,852 - - 880,852 -
Phoenix Life Ltd 4,634,780 898,280 (178,103) 5,354,957 -
The Royal London Mutual Insurance Society Ltd (lena n-áirítear Caledonian Life mar a bhíodh) 1 7,679,203 1,079,302 (63,118) 8,695,387 -
St. James Place International plc 10,649 - - 10,649 -
Scottish Legal Life 602,366 - - 602,366 -
Standard Life International Ltd 1,300,808 217,698 - 1,518,506 -
Sun Life 186,926 150,025 - 336,951 -
Zurich Life Assurance plc 1,257,415 537,121 (80,522) 1,714,014 -
Cuntais gan Téarma Sonrach:
Acorn Life Ltd 32,804 69,391 (17,958) 84,237 -
Ark Life Assurance Co. Ltd 1 608,991 579,029 (87,420) 1,100,600 -
Aviva Life International Ltd 2,010,317 1,361,314 (143,436) 3,228,195 -
Equitable Life - 21,485 - 21,485
Friends First Life Assurance Co. Ltd 1,225,562 63,624 (3,917) 1,285,269 -
Irish Life Assurance plc (lena n-áirítear Canada Life Ireland mar a bhíodh) 8,821,577 1,015,304 (1,212,447) 8,624,434 -
New Ireland Assurance Co.plc 11,416,740 1,172,627 - 12,589,367 -
Phoenix Life Ltd 490,241 68,664 - 558,905 -
The Royal London Mutual Insurance Society Ltd (lena n-áirítear Caledonian Life mar a bhíodh) 1 10,431,337 1,236,352 (540,183) 11,127,506 -
Scottish Legal Life 538,684 - - 538,684 -
Standard Life International Ltd 1,480,717 299,477 (256,109) 1,524,085 -
Sun Life 47,473 12,124 - 59,597 -
Zurich Life Assurance plc 2,409,992 565,111 (237,604) 2,737,499 -
IOMLÁN NA bPOLASAITHE NÁR ÉILÍODH 69,467,457 12,113,554 (3,506,500) 78,074,511 -
The Escheated Estate Fund 4,400,000 - - 4,400,000 -
Suimeanna Fabhraithe a Athéilíodh (228,581) 228,581 (554,333) (554,333) 6,173
AN tIOMLÁN 443,378,165 53,900,472 (17,374,847) 479,903,790 183,044

1 Rinneadh an t-iarmhéid tosaigh a choigeartú le cumasc / atheagrú eintiteas a léiriú nó chun treoir a fuarthas chun an t-iarmhéid a leithdháileadh idir cuntais téarma shainithe agus cuntais téarma neamhshainithe a léiriú.

Tá suimeanna in airgeadra eile seachas an euro i gceist leis na suimeanna a aistríodh chuig an gCiste. Dá ndéanfaí athluacháil ar na cuntais sin de réir rátaí malairte ag deireadh na bliana, mhéadófaí an tsuim iomlán a aistríodh chuig an gCiste agus nár athéilíodh fós de €1,305,252, agus í ag méadú ó €479,903,790 go €481,209,042.

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