Interim results for 6 months ended 30 June 2006
Summarised consolidated balance sheet – IFRS basis
As at 30 June 2006
| 6 months
2006 €m |
6 months 2006 £m |
6 months 2005 £m |
Full year 2005 £m |
|
|---|---|---|---|---|
| Assets | ||||
| 3,386 | Goodwill | 2,336 | 2,289 | 2,274 |
| 1,455 | Acquired value of in-force business and intangible assets | 1,004 | 918 | 803 |
| 3,507 | Investments in joint ventures | 2,420 | 1,394 | 2,129 |
| 1,300 | Investments in associates | 897 | 893 | 885 |
| 1,280 | Property and equipment | 883 | 875 | 885 |
| 20,451 | Investment property | 14,111 | 11,073 | 13,275 |
| 35,477 | Loans | 24,479 | 21,921 | 24,544 |
| Financial investments | ||||
| 144,132 | Debt securities | 99,451 | 98,739 | 103,917 |
| 79,281 | Equity securities | 54,704 | 47,905 | 52,044 |
| 44,611 | Other investments | 30,782 | 22,734 | 26,427 |
| 10,998 | Reinsurance assets | 7,589 | 8,780 | 7,130 |
| 949 | Deferred tax assets | 655 | 839 | 1,018 |
| 125 | Current tax assets | 86 | 49 | 87 |
| 12,550 | Receivables and other financial assets | 8,660 | 9,575 | 7,706 |
| 5,422 | Deferred acquisition costs and other assets | 3,741 | 3,215 | 3,766 |
| 4,338 | Prepayments and accrued income | 2,993 | 2,580 | 2,363 |
| 22,128 | Cash and cash equivalents | 15,268 | 14,405 | 13,732 |
| 1,461 | Assets of operations classified as held for sale | 1,008 | 111 | 462 |
| 392,851 | Total assets | 271,067 | 248,295 | 263,447 |
| Equity | ||||
| 875 | Ordinary share capital | 604 | 594 | 599 |
| 6,493 | Capital reserves | 4,480 | 4,411 | 4,438 |
| 1,454 | Other reserves | 1,003 | 509 | 1,140 |
| 4,984 | Retained earnings | 3,439 | 2,079 | 2,597 |
| 13,806 | Equity attributable to ordinary shareholders of Aviva plc | 9,526 | 7,593 | 8,774 |
| 1,725 | Preference share capital and direct capital instrument | 1,190 | 1,190 | 1,190 |
| 2,034 | Minority interests | 1,404 | 988 | 1,128 |
| 17,565 | Total equity | 12,120 | 9,771 | 11,092 |
| Liabilities | ||||
| 192,852 | Gross insurance liabilities | 133,068 | 128,060 | 132,602 |
| 120,081 | Gross liability for investment contracts | 82,856 | 71,005 | 77,309 |
| 11,935 | Unallocated divisible surplus | 8,235 | 7,732 | 8,978 |
| 4,464 | Net asset value attributable to unitholders | 3,080 | 2,469 | 3,137 |
| 3,426 | Provisions | 2,364 | 2,501 | 2,875 |
| 3,367 | Deferred tax liabilities | 2,323 | 1,655 | 2,458 |
| 1,387 | Current tax liabilities | 957 | 1,077 | 1,033 |
| 16,043 | Borrowings | 11,070 | 10,700 | 11,013 |
| 13,596 | Payables and other financial liabilities | 9,381 | 8,774 | 9,485 |
| 6,935 | Other liabilities | 4,785 | 4,518 | 3,320 |
| 1,200 | Liabilities of operations classified as held for sale | 828 | 33 | 145 |
| 375,286 | Total liabilities | 258,947 | 238,524 | 252,355 |
| 392,851 | Total equity and liabilities | 271,067 | 248,295 | 263,447 |
