Aviva 2005 Annual Report Download - page 170
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Financial statements continued
Notes to the consolidated financial statements continued
43 – Borrowings
(a) Carrying amounts
The following table provides information about the maturity periods and effective interest rates of the Group’s borrowings.
Borrowings are considered current if the contractual repricing or maturity dates are within a year.
2005
Contractual repricing or maturity dates
Within Over Effective
Denominated 1 year 1-2 years 2-3 years 3-4 years 4-5 years 5 years Total interest rate
currency £m £m £m £m £m £m £m %
Subordinated debt
6.125% £700 million
subordinated notes 2036 £ –––––689689 6.2%
5.750% a800 million
subordinated notes 2021 a–––––548548 5.8%
5.250% a650 million
subordinated notes 2023 a–––––442442 5.3%
5.700% a500 million undated
subordinated notes a–––––340340 5.8%
6.125% £800 million undated
subordinated notes £ –––––789789 6.2%
–––––2,808 2,808
Debenture loans
9.5% guaranteed bonds 2016 £ –––––198198 9.6%
2.5% subordinated perpetual
loan notes a–––––119119 2.5%
Other loans various –––––1717 4.2%
–––––334334
Amounts owed to
credit institutions
Bank loans various 35 53 7 13 196 761 1,065
Commercial paper
Total commercial paper various 503–––––503 3.9%
Securitised mortgage
loan notes
UK lifetime mortgage business £ –––––1,879 1,879 5.6%
Dutch domestic
mortgage business a–––––4,424 4,424 3.1%
6,303 6,303
Total 538 53 7 13 196 10,206 11,013
Aviva plc 2005 Financial statements
168