FOI000766 FOI Finance

I would like to request the following information:

1. The names of all banking providers that this institution has used in the past two financial years (1st April 2022 – 1st April 2024).

2. The services that were used from the above banking providers in the past two financial years (1st April 2022 – 1st April 2024).

Banking provider refers to: an institution that deals in money and its substitutes which provides money-related services including but not limited to accepting deposits, making loans and providing credit card services.

3. The name of the insurance company or companies that currently provide your institution with the following types of insurance coverage:

Employers’ liability insurance
Public liability insurance
Professional indemnity insurance
Officials Indemnity
Business Interruption
Property Owners
Personal Accident
Casualty
Motor/Vehicle
Fine Art
Property
Event
Travel
Crime
Terrorism
Excess Liability

4.  Any other type of insurance not listed above - please provide the name of the company together with the type of the insurance cover

5. The start and end dates of the current insurance contract(s) for each type of insurance coverage listed above