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Maturity Profile

The chart below shows the maturity profile of Ireland’s long-term marketable and official debt. This information is also available in table format below the chart.

Maturity Profile of Ireland’s Long-Term Marketable and Official Debt as at End-December 2016

Maturity Profile of Ireland's Long-Term Marketable and Official Debt as at End December 2016

Irish Government BondsEU/IMF & Bilateral Facilities (excluding EFSM***)
Year of MaturityFixed Rate/Amortising BondsFloating Rate BondsIMFBilateral*EFSF**Sub-Total excluding EFSMEFSM***Total
€€m€€m€€m€€m€€m€€m€€m€€m
20176,307-28496,3286,328
20189,123-659,0593,90012,959
201914,244-1131,86215,99315,993
202019,373-652,39021,69821,698
2021232,8867333,6423,0006,642
20225,7531,3217,0747,074
20235,5964186,0132,0008,013
20248,0228,0228008,822
202511,42011,42011,420
20266,8216,8212,0008,821
202733331,0001,033
202824242,3002,324
2029262,0702,0961,0003,096
20308,9091,90010,80910,809
2031294,9004,9294,929
2032312,1942,2243,0005,224
2033254,2674,2924,292
2034271,4801,5071,507
203528282,0002,028
2036303030
2037323232
2038181818
2039191919
2040202020
2041212121
2042221,6001,6221,5003,122
20437500507507
2044777
20456,1063,0009,1069,106
2046888
204783,0003,0083,008
2048
20493,0003,0003,000
2050
20515,0005,0005,000
2052
20535,0345,0345,034
Total €€m102,11219,5344,3545,03318,411149,44422,500171,944

Note that the figures in the table are unaudited figures and include the effect of currency hedging transactions. Rounding can affect totals.

* Bilateral loans were provided from the United Kingdom, Sweden  and Denmark.
** EFSF loans reflect the maturity extensions agreed in June 2013.
*** EFSM loans are also subject to a seven-year extension. It is not expected that Ireland will have to refinance any of its EFSM loans before 2027. However, the revised maturity dates of individual EFSM loans will only be determined as they approach their original maturity dates. The table and graph above reflect both original and revised maturity dates of individual EFSM loans.