3i group plc Report and accounts 2004
 
previous note: Currency exposures
next note: Fair value of financial assets and financial liabilities

Note 34 - Liquidity
The Group’s liquidity policy is based on a maturity ladder approach with all mismatch limits of cash flows between cumulative assets and cumulative liabilities over various time periods approved by the Board. The limits for shorter periods are also agreed with the Financial Services Authority.
Terms and conditions Download centre Contact us Site map 3i Group plc homepage   © 2004 3i Group plc