Appendix C - Analysis of Assets


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C8 - Available funds

To ensure access to liquidity as and when needed, the Group maintains over £2 billion of undrawn committed central borrowing facilities with various highly rated banks. £1 billion of this is allocated to support the credit rating of Aviva plc’s £2 billion commercial paper programme. The expiry profile of the undrawn committed central borrowing facilities is as follows:

  30 June 2008
£m
Expiring within one year 400
Expiring beyond one year 1,700
Total 2,100

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