Interim results - 6 months ended 30 June 2007
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Summarised consolidated balance sheet - IFRS basis
For the six months to 30 June 2007
| 6 months 30 June 2007 €m |
|
30 June 2007 £m |
30 June 2006 £m |
31 December 2006 £m |
| |
Assets |
|
|
|
| 4,346 |
Goodwill |
2,912 |
2,336 |
2,910 |
| 4,233 |
Acquired value of in-force business and intangible assets |
2,836 |
1,004 |
2,728 |
| 3,816 |
Investments in joint ventures |
2,557 |
2,420 |
2,795 |
| 1,330 |
Investments in associates |
891 |
897 |
895 |
| 1,279 |
Property and equipment |
857 |
883 |
904 |
| 23,406 |
Investment property |
15,682 |
14,111 |
15,123 |
| 40,016 |
Loans |
26,811 |
24,479 |
26,445 |
| |
Financial investments |
|
|
|
| 163,676 |
Debt securities |
109,663 |
99,451 |
113,041 |
| 87,946 |
Equity securities |
58,924 |
54,704 |
56,762 |
| 54,503 |
Other investments |
36,517 |
30,782 |
33,050 |
| 11,690 |
Reinsurance assets |
7,832 |
7,589 |
7,825 |
| 1,142 |
Deferred tax assets |
765 |
655 |
1,199 |
| 400 |
Current tax assets |
268 |
86 |
344 |
| 16,354 |
Receivables and other financial assets |
10,957 |
8,660 |
8,098 |
| 864 |
Deferred acquisition costs and other assets |
3,929 |
3,741 |
3,476 |
| 4,139 |
Prepayments and accrued income |
2,773 |
2,993 |
2,585 |
| 22,575 |
Cash and cash equivalents |
15,125 |
15,268 |
14,542 |
| 1,882 |
Assets of operations classified as held for sale |
1,261 |
1,008 |
- |
| 448,597 |
Total assets |
300,560 |
271,067 |
292,722 |
| |
Equity |
|
|
|
| 966 |
Ordinary share capital |
647 |
604 |
641 |
| 6,693 |
Capital reserves |
4,484 |
4,480 |
4,460 |
| 1,740 |
Other reserves |
1,166 |
1,003 |
993 |
| 9,101 |
Retained earnings |
6,098 |
3,439 |
5,082 |
| 18,500 |
Equity attributable to ordinary shareholders of Aviva plc |
12,395 |
9,526 |
11,176 |
| 1,776 |
Preference share capital and direct capital instrument |
1,190 |
1,190 |
1,190 |
| 2,882 |
Minority interests |
1,931 |
1,404 |
1,698 |
| 23,158 |
Total equity |
15,516 |
12,120 |
14,064 |
| |
Liabilities |
|
|
|
| 215,951 |
Gross insurance liabilities |
144,687 |
133,068 |
144,230 |
| 137,464 |
Gross liabilities for investment contracts |
92,101 |
82,856 |
88,358 |
| 14,163 |
Unallocated divisible surplus |
9,489 |
8,235 |
9,465 |
| 5,955 |
Net asset value attributable to unitholders |
3,990 |
3,080 |
3,810 |
| 2,881 |
Provisions |
1,930 |
2,364 |
2,850 |
| 4,497 |
Deferred tax liabilities |
3,013 |
2,323 |
3,077 |
| 1,727 |
Current tax liabilities |
1,157 |
957 |
1,262 |
| 18,203 |
Borrowings |
12,196 |
11,070 |
12,137 |
| 15,855 |
Payables and other financial liabilities |
10,623 |
9,381 |
9,235 |
| 7,176 |
Other liabilities |
4,808 |
4,785 |
4,234 |
| 1,567 |
Liabilities of operations classified as held for sale |
1,050 |
828 |
- |
| 425,439 |
Total liabilities |
285,044 |
258,947 |
278,658 |
| 448,597 |
Total equity and liabilities |
300,560 |
271,067 |
292,722 |
