Summarised consolidated balance sheet - EEV basis
As at 30 June 2005
| 30 June 2005 €m |
30 June 2005 £m |
Restated* 30 June 2004 £m |
31 December 2004 £m |
|
|---|---|---|---|---|
| Assets | ||||
| Intangible assets | ||||
| 3,366 | Goodwill | 2,289 | 1,137 | 1,184 |
| 1,350 | Acquired value of in-force business and other intangible assets | 918 | 466 | 516 |
| 7,709 | Additional value of in-force long-term business | 5,242 | 4,493 | 4,949 |
| 1,287 | Property and equipment | 875 | 895 | 812 |
| 16,284 | Investment property | 11,073 | 10,267 | 11,057 |
| 2,050 | Investments in joint ventures | 1,394 | 1,115 | 1,242 |
| 1,313 | Investments in associates | 893 | 841 | 886 |
| Financial investments | ||||
| 145,204 | Debt securities | 98,739 | 90,348 | 98,719 |
| 70,449 | Equity securities | 47,905 | 42,214 | 47,291 |
| 33,432 | Other investments | 22,734 | 17,603 | 20,346 |
| 32,237 | Loans | 21,921 | 19,098 | 22,055 |
| 12,912 | Reinsurance assets | 8,780 | 7,520 | 8,503 |
| 72 | Current tax assets | 49 | 8 | – |
| 1,234 | Deferred tax assets | 839 | 704 | 908 |
| 14,081 | Receivables and other financial assets | 9,575 | 6,901 | 7,509 |
| 4,728 | Deferred acquisition costs and other assets | 3,215 | 3,645 | 3,189 |
| 3,794 | Prepayments and accrued income | 2,580 | 2,285 | 2,307 |
| 21,184 | Cash and cash equivalents | 14,405 | 10,002 | 12,779 |
| 163 | Assets of operations classified as held for sale | 111 | – | – |
| 372,849 | Total assets | 253,537 | 219,542 | 244,252 |
| Equity | ||||
| 874 | Share capital | 594 | 566 | 570 |
| 6,487 | Capital reserves | 4,411 | 3,839 | 3,878 |
| 749 | Other reserves | 509 | 237 | 736 |
| 3,056 | Retained earnings | 2,079 | 1,107 | 1,709 |
| 7,412 | Additional retained profit on an EEV basis | 5,040 | 4,342 | 4,768 |
| 18,578 | Equity attributable to shareholders of Aviva plc | 12,633 | 10,091 | 11,661 |
| 1,750 | Preference share capital and direct capital instrument | 1,190 | 200 | 1,190 |
| 1,887 | Minority interests | 1,283 | 987 | 1,160 |
| 22,215 | Total equity | 15,106 | 11,278 | 14,011 |
| Liabilities | ||||
| 188,324 | Gross insurance liabilities | 128,060 | 113,222 | 124,122 |
| 104,419 | Gross liability for investment contracts | 71,005 | 58,932 | 69,555 |
| 11,371 | Unallocated divisible surplus | 7,732 | 9,128 | 7,549 |
| 3,541 | Provisions | 2,408 | 1,803 | 2,056 |
| 1,584 | Current tax liabilities | 1,077 | 871 | 922 |
| 2,434 | Deferred tax liabilities | 1,655 | 979 | 1,543 |
| 15,735 | Borrowings | 10,700 | 8,817 | 10,090 |
| 10,362 | Payables and other financial liabilities | 7,047 | 8,639 | 7,240 |
| 9,184 | Other liabilities | 6,245 | 3,820 | 4,917 |
| 3,631 | Net asset value attributable to unitholders | 2,469 | 2,053 | 2,247 |
| 49 | Liabilities of operations classified as held for sale | 33 | – | – |
| 350,634 | Total liabilities | 238,431 | 208,264 | 230,241 |
| 372,849 | Total equity and liabilities | 253,537 | 219,542 | 244,252 |
| * Restated for the effect of implementing European Embedded Value principles. | ||||
