Aviva 2009 Annual Report Download - page 242
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240
2009
Aviva plc Notes to the consolidated financial statements continued
Annual Report and Accounts 2009
48 – Borrowings continued
(c) Operational borrowings
The following table provides information about the carrying amounts and maturity periods of these borrowings. Borrowings are
considered current if the contractual maturity dates are within a year.
Maturity dates of undiscounted cash flows
Carrying Denominated Within 1 1–5 5–10 10–15 Over 15
value currency year years years years years Total
£m £m £m £m £m £m £m £m
Amounts owed to credit institutions
Bank loans 2,182 Various 313 698 806 290 75 2,182
Securitised mortgage loan notes
UK lifetime mortgage business 1,444 £ 11 71 130 379 1,061 1,652
Dutch domestic mortgage business 5,885 € — — — — 6,094 6,094
7,329 11 71 130 379 7,155 7,746
324 772 936 669 7,230 9,928Total 9,511
Contractual undiscounted interest payments 185 755 825 754 2,335 4,854
509 1,527 1,761 1,423 9,565 14,782Total contractual undiscounted cash flows
Maturity dates of undiscounted cash flows
Carrying Denominated Within 1 1–5 5–10 10–15 Over 15
value currency year years years years years Total
£m £m £m £m £m £m £m £m
Amounts owed to credit institutions
Bank loans 1,891 various 353 842 152 154 390 1,891
Securitised mortgage loan notes
UK lifetime mortgage business 1,590 £ 9 40 66 — 1,529 1,644
Dutch domestic mortgage business 6,195 € — — — — 7,913 7,913
7,785 9 40 66 — 9,442 9,557
362 882 218 154 9,832 11,448Total 9,676
Contractual undiscounted interest payments 520 2,147 2,508 2,460 13,203 20,838
882 3,029 2,726 2,614 23,035 32,286Total contractual undiscounted cash flows
2008