Investor Presentaiton
Breakdown of Ireland's General Government debt
€ Billion
2011
2012
2013
2014
2015
2016
Currency and deposits
58.4
62.1
31.4
20.9
20.7
21.3
(mainly retail debt)
Securities other than
shares, exc. financial
94.0
87.3
112.7
119.1
125.6
124.0
derivatives
- Short-term (T-Bills, CP etc)
3.8
2.5
2.4
3.8
1.2
2.3
- Long-term (MLT bonds)
90.2
84.8
110.3
115.3
124.4
121.8
Loans
37.3
60.6
71.3
63.3
54.9
55.2
- Short-term
0.6
1.9
1.4
1.3
1.1
0.7
- Long-term
(official funding and
36.8
58.7
69.8
62.0
53.8
54.5
prom notes 2009-12)
General Government Debt
189.8
210.0
215.3
203.3
201.1
200.6
EDP debt instrument
55.2
58.7
54.6
36.8
29.6
25.1
assets
Net Government debt
134.5
151.3
160.7
166.5
171.5
175.5
Gníomhaireacht Bainistíochta an Chisteáin Náisiúnta
National Treasury Management Agency
Source: CSO (2016)
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