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					                                 ae3884c9-28ef-45ce-b3b0-ae629807cf17.xls


                                                                                                2009 £m
                                                        Total              After 1    After 5     After 10   After 15

                                                     carrying    1 year    year to   years to     years to   years to      Over
                                                       value     or less   5 years   10 years    15 years    20 years   20 years
Financial liabilities
Core structural borrowings of shareholder-
financed operationsH13                               3,394       148        588        733        1,394        877      1,343
Operational borrowings attributable to
shareholder-financed operationsH13                   2,751      2,351       435           9            9          9         31

Borrowings attributable to with-profits fundsH13     1,284       228        882        102             –          –          –
Obligations under funding, securities lending and
sale and repurchase agreements                       3,482      3,482         –           –            –          –          –
Other liabilities                                      877        643        11          14            –          –          –
Net asset value attributable to unit holders of
consolidated unit-trusts and similar funds           3,809      3,809          –         –            –          –          –
Other creditors                                      1,612      1,612          –         –            –          –          –
                                                    17,209      ####       1,916       858        1,403        886      1,374
                      ae3884c9-28ef-45ce-b3b0-ae629807cf17.xls




No stated
maturity      Total




 1,422      6,505

      –     2,844

   205      1,417

     –      3,482
   211        879

     –      3,809
     –      1,612
 1,838      ####

				
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