Preliminary results - 12 months ended 31 December 2006 01 March 2007
Summarised consolidated balance sheet – IFRS basis
As at 31 December 2006
| 2006 €m | 2006 £m | 2005 £m | |
|---|---|---|---|
| Assets | |||
| 4,343 | Goodwill | 2,910 | 2,274 |
| 4,072 | Acquired value of in-force business and intangible assets | 2,728 | 803 |
| 4,172 | Investments in joint ventures | 2,795 | 2,129 |
| 1,336 | Investments in associates | 895 | 885 |
| 1,349 | Property and equipment | 904 | 885 |
| 22,572 | Investment property | 15,123 | 13,275 |
| 39,470 | Loans | 26,445 | 24,544 |
| Financial investments | |||
| 168,718 | Debt securities | 113,041 | 103,917 |
| 84,719 | Equity securities | 56,762 | 52,044 |
| 49,328 | Other investments | 33,050 | 26,427 |
| 11,679 | Reinsurance assets | 7,825 | 7,130 |
| 1,790 | Deferred tax assets | 1,199 | 1,018 |
| 513 | Current tax assets | 344 | 87 |
| 12,088 | Receivables and other financial assets | 8,098 | 7,706 |
| 5,188 | Deferred acquisition costs and other assets | 3,476 | 3,766 |
| 3,858 | Prepayments and accrued income | 2,585 | 2,363 |
| 21,704 | Cash and cash equivalents | 14,542 | 13,732 |
| - | Assets of operations classified as held for sale | - | 462 |
| 436,899 | Total assets | 292,722 | 263,447 |
| Equity | |||
| 957 | Ordinary share capital | 641 | 599 |
| 6,657 | Capital reserves | 4,460 | 4,438 |
| 1,482 | Other reserves | 993 | 1,140 |
| 7,585 | Retained earnings | 5,082 | 2,597 |
| 16,681 | Equity attributable to ordinary shareholders of Aviva plc | 11,176 | 8,774 |
| 1,776 | Preference share capital and direct capital instrument | 1,190 | 1,190 |
| 2,534 | Minority interests | 1,698 | 1,128 |
| 20,991 | Total equity | 14,064 | 11,092 |
| Liabilities | |||
| 215,269 | Gross insurance liabilities | 144,230 | 132,602 |
| 131,878 | Gross liabilities for investment contracts | 88,358 | 77,309 |
| 14,127 | Unallocated divisible surplus | 9,465 | 8,978 |
| 5,687 | Net asset value attributable to unitholders | 3,810 | 3,137 |
| 4,254 | Provisions | 2,850 | 2,875 |
| 4,593 | Deferred tax liabilities | 3,077 | 2,458 |
| 1,884 | Current tax liabilities | 1,262 | 1,033 |
| 18,115 | Borrowings | 12,137 | 11,013 |
| 13,784 | Payables and other financial liabilities | 9,235 | 9,485 |
| 6,317 | Other liabilities | 4,234 | 3,320 |
| - | Liabilities of operations classified as held for sale | - | 145 |
| 415,908 | Total liabilities | 278,658 | 252,355 |
| 436,899 | Total equity and liabilities | 292,722 | 263,447 |
