Summarised consolidated balance sheet - EEV basis
As at 30 June 2008
| 30 June 2008 €m |
30 June 2008 £m |
Restated 30 June 2007 £m |
Restated 31 December 2007 £m |
||
|---|---|---|---|---|---|
| Assets | |||||
| 3,858 | Goodwill | 3,048 | 2,912 | 3,082 | |
| 4,013 | Acquired value of in-force business and intangible assets | 3,170 | 2,836 | 3,197 | |
| 9,912 | Additional value of in-force long-term business | 7,830 | 7,183 | 7,982 | |
| 3,276 | Interests in, and loans to, joint ventures | 2,588 | 2,557 | 2,576 | |
| 1,533 | Interests in, and loans to, associates | 1,211 | 891 | 1,206 | |
| 1,261 | Property and equipment | 996 | 857 | 942 | |
| 18,567 | Investment property | 14,668 | 15,682 | 15,077 | |
| 47,325 | Loans | 37,387 | 30,207 | 36,193 | |
| Financial investments | |||||
| 157,184 | Debt securities | 124,176 | 111,035 | 119,743 | |
| 61,414 | Equity securities | 48,517 | 58,924 | 56,018 | |
| 48,704 | Other investments | 38,476 | 36,517 | 40,413 | |
| 10,541 | Reinsurance assets | 8,327 | 7,832 | 8,109 | |
| 315 | Deferred tax assets | 249 | 765 | 590 | |
| 676 | Current tax assets | 534 | 268 | 376 | |
| 13,619 | Receivables and other financial assets | 10,760 | 10,957 | 8,629 | |
| 6,423 | Deferred acquisition costs and other assets | 5,074 | 3,929 | 4,487 | |
| 4,029 | Prepayments and accrued income | 3,183 | 2,773 | 2,986 | |
| 23,776 | Cash and cash equivalents | 18,783 | 14,534 | 16,089 | |
| 8,409 | Assets of operations classified as held for sale | 6,643 | 1,297 | 1,128 | |
| 424,835 | Total assets | 335,620 | 311,956 | 328,823 | |
| Equity | |||||
| 841 | Ordinary share capital | 664 | 647 | 655 | |
| 5,716 | Capital reserves | 4,516 | 4,484 | 4,494 | |
| 2,025 | Other reserves | 1,600 | 514 | 1,177 | |
| 6,506 | Retained earnings | 5,140 | 6,098 | 6,233 | |
| 8,547 | Additional retained profit on an EEV basis | 6,752 | 7,393 | 7,694 | |
| 23,635 | Equity attributable to ordinary shareholders of Aviva plc | 18,672 | 19,136 | 20,253 | |
| 1,506 | Preference share capital and direct capital instrument | 1,190 | 1,190 | 1,190 | |
| 4,286 | Minority interests | 3,385 | 2,409 | 3,131 | |
| 29,427 | Total equity | 23,247 | 22,735 | 24,574 | |
| Liabilities | |||||
| 195,935 | Gross insurance liabilities | 154,789 | 144,687 | 153,040 | |
| 124,844 | Gross liabilities for investment contracts | 98,627 | 92,101 | 98,244 | |
| 5,146 | Unallocated divisible surplus | 4,065 | 9,489 | 6,785 | |
| 8,372 | Net asset value attributable to unitholders | 6,614 | 4,624 | 5,101 | |
| 3,035 | Provisions | 2,398 | 1,930 | 1,937 | |
| 1,587 | Deferred tax liabilities | 1,254 | 3,013 | 2,529 | |
| 1,381 | Current tax liabilities | 1,091 | 1,157 | 1,189 | |
| 16,928 | Borrowings | 13,373 | 12,196 | 12,657 | |
| 24,962 | Payables and other financial liabilities | 19,720 | 14,166 | 18,060 | |
| 5,743 | Other liabilities | 4,537 | 4,808 | 3,765 | |
| 7,475 | Liabilities of operations classified as held for sale | 5,905 | 1,050 | 942 | |
| 395,408 | Total liabilities | 312,373 | 289,221 | 304,249 | |
| 424,835 | Total equity and liabilities | 335,620 | 311,956 | 328,823 |
