Preliminary results year ended 31 December 2008
05 March 2009
Appendix D – IFRS additional disclosures
D4 – Consolidated balance sheet
For the year ended 31 December 2008
| 2008 €m |
2008 £m |
Restated 2007 £m |
|||
|---|---|---|---|---|---|
| Assets | |||||
| 3,689 | Goodwill | 3,578 | 3,082 | ||
| 4,163 | Acquired value of in-force business and intangible assets | 4,038 | 3,197 | ||
| 1,791 | Interests in, and loans to, joint ventures | 1,737 | 2,576 | ||
| 1,285 | Interests in, and loans to, associates | 1,246 | 1,206 | ||
| 994 | Property and equipment | 964 | 942 | ||
| 14,872 | Investment property | 14,426 | 15,391 | ||
| 43,543 | Loans | 42,237 | 36,193 | ||
| Financial investments | |||||
| 154,902 | Debt securities | 150,255 | 121,312 | ||
| 44,692 | Equity securities | 43,351 | 58,829 | ||
| 37,233 | Other investments | 36,116 | 36,269 | ||
| 236,827 | 229,722 | 216,410 | |||
| 8,138 | Reinsurance assets | 7,894 | 8,054 | ||
| 2,724 | Deferred tax assets | 2,642 | 590 | ||
| 641 | Current tax assets | 622 | 376 | ||
| 10,119 | Receivables and other financial assets | 9,816 | 8,619 | ||
| 6,337 | Deferred acquisition costs and other assets | 6,147 | 4,487 | ||
| 3,878 | Prepayments and accrued income | 3,762 | 2,986 | ||
| 24,929 | Cash and cash equivalents | 24,181 | 16,089 | ||
| 1,598 | Assets of operations classified as held for sale | 1,550 | 1,128 | ||
| 365,528 | Total assets | 354,562 | 321,326 | ||
| Equity | |||||
| 685 | Ordinary share capital | 664 | 655 | ||
| 4,644 | Capital reserves | 4,505 | 4,494 | ||
| (34) | Shares held by employee trusts | (33) | (10) | ||
| 2,175 | Other reserves | 2,110 | 1,469 | ||
| 3,924 | Retained earnings | 3,806 | 6,338 | ||
| 11,394 | Equity attributable to ordinary shareholders of Aviva plc | 11,052 | 12,946 | ||
| 1,227 | Preference share capital and direct capital instrument | 1,190 | 1,190 | ||
| 2,272 | Minority interests | 2,204 | 1,795 | ||
| 14,893 | Total equity | 14,446 | 15,931 | ||
| Liabilities | |||||
| 180,258 | Gross insurance liabilities | 174,850 | 152,839 | ||
| 110,886 | Gross liabilities for investment contracts | 107,559 | 98,244 | ||
| 2,397 | Unallocated divisible surplus | 2,325 | 6,785 | ||
| 7,132 | Net asset value attributable to unitholders | 6,918 | 6,409 | ||
| 3,076 | Provisions | 2,984 | 1,937 | ||
| 3,113 | Deferred tax liabilities | 3,020 | 2,532 | ||
| 662 | Current tax liabilities | 642 | 1,225 | ||
| 15,671 | Borrowings | 15,201 | 12,657 | ||
| 21,485 | Payables and other financial liabilities | 20,840 | 18,060 | ||
| 4,696 | Other liabilities | 4,556 | 3,765 | ||
| 1,259 | Liabilities of operations classified as held for sale | 1,221 | 942 | ||
| 350,635 | Total liabilities | 340,116 | 305,395 | ||
| 365,528 | Total equity and liabilities | 354,562 | 321,326 |
