D5 Available funds
D5 – 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 | 600 |
| Expiring beyond one year | 1,510 |
| Total | 2,110 |
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