Preliminary results year ended 31 December 2008
05 March 2009
Appendix B – Analysis of assets
B7 – 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:
| £m | |
|---|---|
| Expiring in one year | 815 |
| Expiring beyond one year | 1,285 |
| 2,100 |
