3. Suimeanna carnacha a aistríodh agus a athéilíodh i leith cuntais dhíomhaoine agus polasaithe árachais nár éilíodh
Institiúidí Airgeadais – Cuntais Dhíomhaoine
| Institiúid | Iarmhéid Tosaigh € 01/01/2016 |
Aistrithe | Gnóthaithe | Iarmhéid Tosaigh € 31/12/2016 |
Ús íoctha |
|---|---|---|---|---|---|
| ACC Loan Management DAC (ACC Bank roimhe seo) | 6,228,762 | - | (196,708) | 6,032,054 | 452 |
| Bainc Aontas Éireann plc | 77,524,908 | 6,991,133 | (1,378,314) | 83,137,727 | 11,788 |
| Barclays Bank Ireland plc | 344,025 | - | - | 344,025 | - |
| BNP Paribas SA | 83,575 | 2,596 | - | 86,171 | - |
| Bank of America Merrill Lynch Intl Ltd | 154,778 | - | - | 154,778 | - |
| Banc na hÉireann | 78,959,741 | 8,439,572 | (2,976,188) | 84,423,125 | 5,348 |
| Bank of Scotland plc | 567,088 | - | - | 567,088 | - |
| Citibank Europe plc | 28,700 | - | - | 28,700 | - |
| EBS DAC | 21,029,987 | 13,004,559 | (9,211,466) | 24,823,080 | 48,070 |
| EAA Covered Bond Bank | 122,119 | - | - | 122,119 | - |
| KBC Bank Ireland plc | 786,096 | 59 | - | 786,155 | - |
| An Chorparáid Éireannach um Réiteach Banc Teo. (faoi leachtú speisialta) | 629,363 | - | (11,988) | 617,375 | 249 |
| Investec Bank plc | 1,689,546 | 24,253 | (20,087) | 1,693,712 | - |
| JP Morgan Bank (Ireland) plc | 48,897 | - | - | 48,897 | - |
| Danske Bank plc | 6,522,165 | - | (102,487) | 6,419,678 | 36 |
| Permanent tsb plc | 44,260,027 | 6,127,412 | (1,338,511) | 49,048,928 | 4,679 |
| Pfizer International Bank | 30,514 | - | (204) | 30,310 | 18 |
| An Post - Táirgí Coigiltis Stáit | 88,076,813 | 3,434,839 | (5,009,770) | 86,501,882 | 22,962 |
| An Post - Banc Taisce an Phoist | 40,710,616 | 2,657,810 | (682,702) | 42,685,724 | 59,115 |
| RBS NV (ABN AMRO roimhe seo) | 35,455 | - | - | 35,455 | - |
| The Royal Bank of Scotland plc | 386,955 | 33,083 | - | 420,038 | - |
| Scotiabank (Ireland) DAC | 92,953 | - | - | 92,953 | - |
| Ulster Bank Ireland DAC | 29,670,529 | 1,942,709 | (351,001) | 31,262,237 | 293 |
| IOMLÁN (Bancanna) | 397,983,612 | 42,658,025 | (21,279,426) | 419,362,211 | 153,010 |
Cuideachtaí Árachais – Polasaithe Árachais nár Éilíodh
| Institiúid | Iarmhéid Tosaigh € 01/01/2016 |
Aistrithe | Gnóthaithe | Iarmhéid Tosaigh € 31/12/2016 |
Ús íoctha |
|---|---|---|---|---|---|
| Cuntais Téarma Shonraigh: | |||||
| Ark Life Assurance Co. DAC | 834,761 | 101,798 | (23,190) | 913,369 | - |
| Aviva Life & pensions UK Ltd | 3,599,830 | 225,045 | (69,284) | 3,755,591 | - |
| Equitable Life Assurance Society | 7,388 | 45,690 | - | 53,078 | - |
| Friends First Life Assurance Co. DAC | 2,404,303 | 217,867 | (51,897) | 2,570,273 | - |
| Irish Life Assurance plc (lena n-áirítear Canada Life Ireland mar a bhíodh) | 8,634,684 | 1,677,950 | (428,746) | 9,883,888 | - |
| New Ireland Assurance Co. DAC | 880,852 | 6,823 | (130,742) | 756,933 | - |
| Phoenix Life Ltd | 5,354,957 | 659,703 | (43,327) | 5,971,333 | - |
| The Royal London Mutual Insurance Society Ltd (lena n-áirítear Caledonian Life mar a bhíodh) | 8,695,387 | 785,281 | (84,163) | 9,396,505 | - |
| St. James Place International plc | 10,649 | - | - | 10,649 | - |
| Scottish Friendly | 602,366 | - | - | 602,366 | - |
| Standard Life International DAC | 1,518,506 | 280,243 | (25,445) | 1,773,304 | - |
| Sun Life Assurance Society plc | 336,951 | 10,088 | - | 347,039 | - |
| Zurich Life Assurance plc2 | 1,742,630 | 764,687 | (68,504) | 2,438,813 | - |
Cuntais gan Téarma Sonrach: |
|||||
| Acorn Life DAC | 84,237 | 120,647 | (55,450) | 149,434 | - |
| Ark Life Assurance Co. DAC | 1,100,600 | 385,496 | (141,006) | 1,345,090 | - |
| Augura Life Ireland DAC | - | 144,696 | (1,056) | 143,640 | - |
| Equitable Life Assurance Society | 21,485 | - | - | 21,485 | - |
| Friends First Life Assurance Co. DAC | 1,285,269 | 376,482 | (88,573) | 1,573,178 | - |
| Irish Life Assurance plc (lena n-áirítear Canada Life Ireland mar a bhíodh) | 8,624,434 | 1,636,209 | (807,032) | 9,453,611 | - |
| New Ireland Assurance Co. DAC | 12,589,367 | 672,856 | - | 13,262,223 | - |
| Phoenix Life Ltd | 558,905 | - | (4,253) | 554,652 | - |
| The Royal London Mutual Insurance Society Ltd (lena n-áirítear Caledonian Life mar a bhíodh) | 11,127,506 | 1,209,655 | (832,846) | 11,504,315 | - |
| St. James Place International plc | - | 7,290 | - | 7,290 | - |
| Scottish Friendly | 538,684 | - | - | 538,684 | - |
| Standard Life International DAC | 1,524,085 | 285,790 | (251,056) | 1,558,819 | - |
| Sun Life Assurance Society plc | 59,597 | - | - | 59,597 | - |
| Zurich Life Assurance plc2 | 2,708,885 | 880,743 | (369,941) | 3,219,687 | - |
| IOMLÁN NA bPOLASAITHE NÁR ÉILÍODH | 78,074,513 | 11,377,983 | 3,695,889 | 85,756,607 | - |
| The Escheated Estate Fund | 4,400,000 | - | - | 4,400,000 | - |
| Suimeanna Fabhraithe a Athéilíodh | (554,333) | 554,333 | (99,605) | (99,605) | (6,536) |
| AN tIOMLÁN | 479,903,792 | 54,590,341 | (25,074,919) | 509,419,213 | 146,474 |
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 €441,026, agus í ag méadú ó €509,419,213 go €508,978,187.
- Athraíodh iarmhéideanna oscailte le hath-leithroinnt idir cuntais téarma shonraigh agus cuntais gan téarma sonrach a léiriú, ar threoir ón Institiúid. Níl aon athrú ar chomlán na n-iarmhéideanna oscailte