Condensed consolidated statement of financial position
Consolidated statement of financial position
As at 31 December 2009
| 2009 €m |
2009 £m |
Restated 2008 £m |
Restated 2007 £m |
||
|---|---|---|---|---|---|
| Assets | |||||
| 3,842 | Goodwill | 3,381 | 3,578 | 3,082 | |
| 3,250 | Acquired value of in-force business and intangible assets | 2,860 | 4,038 | 3,197 | |
| 1,933 | Interests in, and loans to, joint ventures | 1,701 | 1,737 | 2,576 | |
| 1,456 | Interests in, and loans to, associates | 1,281 | 1,246 | 1,206 | |
| 856 | Property and equipment | 753 | 964 | 942 | |
| 14,116 | Investment property | 12,422 | 14,426 | 15,391 | |
| 46,681 | Loans | 41,079 | 42,237 | 36,193 | |
| Financial investments | |||||
| 182,398 | Debt securities | 160,510 | 150,398 | 121,511 | |
| 49,253 | Equity securities | 43,343 | 43,351 | 58,829 | |
| 39,575 | Other investments | 34,826 | 36,511 | 36,500 | |
| 271,226 | 238,679 | 230,260 | 216,840 | ||
| 8,605 | Reinsurance assets | 7,572 | 7,894 | 8,054 | |
| 248 | Deferred tax assets | 218 | 2,642 | 590 | |
| 408 | Current tax assets | 359 | 622 | 376 | |
| 10,945 | Receivables and other financial assets | 9,632 | 9,816 | 8,619 | |
| 6,388 | Deferred acquisition costs and other assets | 5,621 | 6,147 | 4,487 | |
| 4,095 | Prepayments and accrued income | 3,604 | 3,762 | 2,986 | |
| 28,609 | Cash and cash equivalents | 25,176 | 23,643 | 15,659 | |
| 60 | Assets of operations classified as held for sale | 53 | 1,550 | 1,128 | |
| 402,718 | Total assets | 354,391 | 354,562 | 321,326 | |
| Equity | |||||
| 786 | Ordinary share capital | 692 | 664 | 655 | |
| 1,372 | Share premium | 1,207 | 1,234 | 1,223 | |
| 3,717 | Merger reserve | 3,271 | 3,271 | 3,271 | |
| (77) | Shares held by employee trusts | (68) | (33) | (10) | |
| 2,078 | Other reserves | 1,829 | 2,141 | 1,469 | |
| 3,892 | Retained earnings | 3,425 | 3,902 | 6,434 | |
| 11,768 | Equity attributable to shareholders of Aviva plc | 10,356 | 11,179 | 13,042 | |
| 1,352 | Preference share capital and direct capital instrument | 1,190 | 1,190 | 1,190 | |
| 4,023 | Minority interests | 3,540 | 2,204 | 1,795 | |
| 17,143 | Total equity | 15,086 | 14,573 | 16,027 | |
| Liabilities | |||||
| 194,423 | Gross insurance liabilities | 171,092 | 174,850 | 152,839 | |
| 125,017 | Gross liabilities for investment contracts | 110,015 | 107,559 | 98,244 | |
| 4,393 | Unallocated divisible surplus | 3,866 | 2,325 | 6,785 | |
| 11,243 | Net asset value attributable to unitholders | 9,894 | 6,918 | 6,409 | |
| 4,523 | Provisions | 3,980 | 2,984 | 1,937 | |
| 1,180 | Deferred tax liabilities | 1,038 | 3,063 | 2,565 | |
| 218 | Current tax liabilities | 192 | 642 | 1,225 | |
| 17,045 | Borrowings | 15,000 | 15,201 | 12,657 | |
| 23,343 | Payables and other financial liabilities | 20,542 | 20,840 | 18,060 | |
| 4,152 | Other liabilities | 3,653 | 4,386 | 3,636 | |
| 38 | Liabilities of operations classified as held for sale | 33 | 1,221 | 942 | |
| 385,575 | Total liabilities | 339,305 | 339,989 | 305,299 | |
| 402,718 | Total equity and liabilities | 354,391 | 354,562 | 321,326 |
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