Summarised consolidated balance sheet - IFRS basis
For the year ended 31 December 2007
| 2007 €m |
2007 £m |
Restated 2006 £m |
|
|---|---|---|---|
| Assets | |||
| 4,222 | Goodwill | 3,082 | 2,910 |
| 4,379 | Acquired value of in-force business and intangible assets | 3,197 | 2,728 |
| 3,529 | Interests in, and loans to, joint ventures | 2,576 | 2,795 |
| 1,652 | Interests in, and loans to, associates | 1,206 | 895 |
| 1,290 | Property and equipment | 942 | 904 |
| 20,653 | Investment property | 15,077 | 15,123 |
| 49,579 | Loans | 36,193 | 28,574 |
| Financial investments | |||
| 162,928 | Debt securities | 118,937 | 114,466 |
| 76,737 | Equity securities | 56,018 | 56,762 |
| 55,360 | Other investments | 40,413 | 33,050 |
| 11,108 | Reinsurance assets | 8,109 | 7,825 |
| 808 | Deferred tax assets | 590 | 1,199 |
| 515 | Current tax assets | 376 | 344 |
| 11,823 | Receivables and other financial assets | 8,629 | 8,098 |
| 6,147 | Deferred acquisition costs and other assets | 4,487 | 3,476 |
| 4,090 | Prepayments and accrued income | 2,986 | 2,585 |
| 21,608 | Cash and cash equivalents | 15,774 | 13,117 |
| 1,545 | Assets of operations classified as held for sale | 1,128 | - |
| 437,973 | Total assets | 319,720 | 294,851 |
| Equity | |||
| 897 | Ordinary share capital | 655 | 641 |
| 6,156 | Capital reserves | 4,494 | 4,460 |
| 2,010 | Other reserves | 1,467 | 993 |
| 8,538 | Retained earnings | 6,233 | 5,082 |
| 17,601 | Equity attributable to ordinary shareholders of Aviva plc | 12,849 | 11,176 |
| 1,630 | Preference share capital and direct capital instrument | 1,190 | 1,190 |
| 3,498 | Minority interests | 2,553 | 1,698 |
| 22,729 | Total equity | 16,592 | 14,064 |
| Liabilities | |||
| 209,644 | Gross insurance liabilities | 153,040 | 144,230 |
| 134,581 | Gross liabilities for investment contracts | 98,244 | 88,358 |
| 9,295 | Unallocated divisible surplus | 6,785 | 9,465 |
| 5,452 | Net asset value attributable to unitholders | 3,980 | 3,810 |
| 2,653 | Provisions | 1,937 | 2,850 |
| 3,464 | Deferred tax liabilities | 2,529 | 3,077 |
| 1,629 | Current tax liabilities | 1,189 | 1,262 |
| 17,338 | Borrowings | 12,657 | 12,137 |
| 24,740 | Payables and other financial liabilities | 18,060 | 11,364 |
| 5,158 | Other liabilities | 3,765 | 4,234 |
| 1,290 | Liabilities of operations classified as held for sale | 942 | - |
| 415,244 | Total liabilities | 303,128 | 280,787 |
| 437,973 | Total equity and liabilities | 319,720 | 294,851 |
