3. Suimeanna carnacha a aistríodh agus a athéilíodh i leith cuntais dhíomhaoine agus polasaithe árachais nár éilíodh
Institiúidí Airgeadais – Cuntais Dhíomhaoine
| Institiúid | Iarmhéid Tosaigh 01/01/2017 € |
Aistrithe € |
Gnóthaithe € |
Iarmhéid Tosaigh 31/12/2017 € |
Ús íoctha € |
|---|---|---|---|---|---|
| ACC Loan Management DAC | 6,032,054 | - | (588,315) | 5,443,739 | (13,744) |
| Bainc Aontas Éireann plc | 83,137,727 | 5,887,743 | (2,240,947) | 86,784,523 | (24,177) |
| Bank of America Merrill Lynch Intl Ltd | 154,778 | - | - | 154,778 | - |
| Banc na hÉireann | 84,423,125 | 8,527,474 | (3,118,815) | 89,831,784 | (27,384) |
| Barclays Bank Ireland plc | 344,025 | - | - | 344,025 | - |
| BNP Paribas SA | 86,171 | - | - | 86,171 | - |
| Citibank Europe plc | 28,700 | - | - | 28,700 | - |
| Danske Bank Plc | 6,419,678 | 963,662 | (213,677) | 7,169,663 | (113) |
| EAA Covered Bond Bank | 122,119 | - | - | 122,119 | - |
| EBS DAC | 24,823,080 | 5,443,876 | (2,493,632) | 27,773,324 | (109,575) |
| Investec Bank plc | 1,693,712 | 9,103 | - | 1,702,815 | - |
| An Chorparáid Éireannach um Réiteach Banc Teo. (faoi leachtú speisialta) |
617,375 |
- |
- |
617,375 |
- |
| JP Morgan Bank (Ireland) plc | 48,897 | - | - | 48,897 | - |
| KBC Bank Ireland plc | 786,155 | - | - | 786,155 | - |
| Lloyds Bank | 567,088 | - | (113,605) | 453,483 | - |
| Permanent tsb plc | 49,048,928 | 6,416,356 | (1,974,501) | 53,490,783 | (4,617) |
| Pfizer International Bank | 30,310 | 508 | - | 30,818 | - |
| An Post – Táirgí Coigiltis Stáit | 86,501,882 | 3,876,892 | (4,124,497) | 86,254,277 | (15,698) |
| An Post – Banc Taisce an Phoist | 42,685,724 | 3,278,146 | (567,845) | 45,396,025 | (37,157) |
| RBS NV (ABN AMRO roimhe seo) | 35,455 | - | - | 35,455 | - |
| The Royal Bank of Scotland plc | 420,038 | - | - | 420,038 | - |
| Scotiabank (Ireland) DAC | 92,953 | - | - | 92,953 | - |
| Ulster Bank Ireland DAC | 31,262,237 | 3,038,273 | (478,835) | 33,821,675 | (382) |
| IOMLÁN | 419,362,211 | 37,442,033 | (15,914,669) | 440,889,575 | (232,847) |
Cuideachtaí Árachais – Polasaithe Árachais nár Éilíodh
| Institiúid | Iarmhéid Tosaigh 01/01/2017 € |
Aistrithe € |
Gnóthaithe € |
Iarmhéid Tosaigh 31/12/2017 € |
Ús íoctha € |
|---|---|---|---|---|---|
| Cuntais Téarma Shonraigh: | - | ||||
| Ark Life Assurance Co. DAC | 913,369 | 116,145 | - | 1,029,514 | - |
| Aviva Life & Pensions UK Ltd | 3,755,591 | 85,720 | (60,644) | 3,780,667 | - |
| Equitable Life Assurance Society | 53,078 | - | - | 53,078 | - |
| Friends First Life Assurance Co. DAC | 2,570,273 | 398,487 | (82,824) | 2,885,936 | - |
| Irish Life Assurance plc | 9,883,888 | 991,060 | (228,573) | 10,646,375 | - |
| New Ireland Assurance Co. DAC | 756,933 | 62,188 | (74,229) | 744,892 | - |
| Phoenix Life Ltd 2 | 6,060,378 | 781,238 | (60,939) | 6,780,677 | - |
| The Royal London Mutual Insurance Society Ltd |
9,396,505 | 682,379 | (623,972) | 9,454,912 | - |
| St. James Place International plc | 10,649 | - | - | 10,649 | - |
| Scottish Friendly | 602,366 | - | - | 602,366 | - |
| Standard Life International DAC | 1,773,304 | 191,903 | (21,599) | 1,943,608 | - |
| Sun Life Assurance Society plc | 347,039 | - | - | 347,039 | - |
| Zurich Life Assurance plc | 2,438,813 | 787,984 | (213,416) | 3,013,381 | - |
Cuntais gan Téarma Sonrach: |
|||||
| Acorn Life DAC | 149,434 | 36,637 | (39,452) | 146,619 | |
| Ark Life Assurance Co. DAC | 1,345,090 | 955,716 | (437,004) | 1,863,802 | - |
| Augura Life Ireland DAC | 143,640 | 4,648 | (154) | 148,134 | - |
| Aviva Life & Pensions UK Ltd | 3,891,761 | 326,288 | (339,010) | 3,879,039 | - |
| Equitable Life Assurance Society | 21,485 | 1,883 | (1,269) | 22,099 | - |
| Friends First Life Assurance Co. DAC | 1,573,178 | 118,117 | (121,420) | 1,569,875 | - |
| Irish Life Assurance plc | 9,453,611 | 748,676 | (605,540) | 9,596,747 | - |
| New Ireland Assurance Co. DAC | 13,262,223 | 521,048 | (777,205) | 13,006,066 | - |
| Phoenix Life Ltd 2 | 465,607 | - | - | 465,607 | - |
| The Royal London Mutual Insurance Society Ltd |
11,504,315 |
1,307,716 |
(432,143) |
12,379,888 |
- |
| St. James Place International plc | 7,290 | - | - | 7,290 | - |
| Scottish Friendly | 538,684 | - | - | 538,684 | - |
| Standard Life International DAC | 1,558,819 | 6,850,704 | (3,792,043) | 4,617,480 | - |
| Sun Life Assurance Society plc | 59,597 | - | - | 59,597 | - |
| Zurich Life Assurance plc | 3,219,687 | 509,967 | (90,458) | 3,639,196 | - |
| IOMLÁN NA bPOLASAITHE NÁR ÉILÍODH |
85,756,607 |
15,478,504 |
(8,001,894) |
93,233,217 |
- |
| The Escheated Estate Fund | 4,400,000 | - | - | 4,400,000 | - |
| Suimeanna Fabhraithe a Athéilíodh | (99,605) | 99,605 | (454,590) | (454,590) | (2,593) |
| AN tIOMLÁN | 509,419,213 | 53,020,142 | (24,371,153) | 538,068,202 | (235,440) |
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 €1,313,103 agus í ag méadú ó €538,068,202 go €536,755,099.
- 2Athraíodh 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.