Aviva 2006 Annual Report Download - page 122

Aviva plc
Annual Report and Accounts 2006 118
Consolidated balance sheet
As at 31 December 2006
2006 2006 2005
1mNote £m £m
Assets
4,343 Goodwill M & 15 2,910 2,274
4,072 Acquired value of in-force business and intangible assets M & 16 2,728 803
4,172 Investments in joint ventures C & 17 2,795 2,129
1,336 Investments in associates C & 18 895 885
1,349 Property and equipment N & 19 904 885
22,572 Investment property O & 20 15,123 13,275
39,470 Loans T & 21 26,445 24,544
Financial investments Q, R & 23
168,718 Debt securities 113,041 103,917
84,719 Equity securities 56,762 52,044
49,328 Other investments 33,050 26,427
302,765 202,853 182,388
11,679 Reinsurance assets L & 36 7,825 7,130
1,790 Deferred tax assets Z & 40b 1,199 1,018
513 Current tax assets 40a 344 87
12,088 Receivables and other financial assets 24 8,098 7,706
5,188 Deferred acquisition costs and other assets U & 25 3,476 3,766
3,858 Prepayments and accrued income 25d 2,585 2,363
21,704 Cash and cash equivalents V & 48d 14,542 13,732
–Assets of operations classified as held for sale AE & 3d –462
436,899 Total assets 292,722 263,447
Equity
Capital AB
957 Ordinary share capital 27 641 599
299 Preference share capital 30 200 200
1,256 841 799
Capital reserves
1,775 Sharepremium 27 1,189 1,167
4,882 Merger reserve C & 32a 3,271 3,271
6,657 4,460 4,438
1,482 Other reserves 32b 993 1,140
7,585 Retained earnings 33 5,082 2,597
16,980 Equity attributable to shareholders of Aviva plc 11,376 8,974
1,477 Direct capital instrument 31 990 990
2,534 Minority interests 34 1,698 1,128
20,991 Total equity 14,064 11,092
Liabilities
215,269 Gross insurance liabilities J & 35 144,230 132,602
131,878 Gross liabilities for investment contracts K & 37 88,358 77,309
14,127 Unallocated divisible surplus J9,465 8,978
5,687 Net asset value attributable to unitholders C 3,810 3,137
4,254 Provisions X, Y & 41 2,850 2,875
4,593 Deferred tax liabilities Z & 40b 3,077 2,458
1,884 Current tax liabilities 40a 1,262 1,033
18,115 Borrowings AA & 43 12,137 11,013
13,784 Payables and other financial liabilities Q & 44 9,235 9,485
6,317 Other liabilities 45 4,234 3,320
–Liabilities of operations classified as held for sale AE & 3d –145
415,908 Total liabilities 278,658 252,335
436,899 Total equity and liabilities 292,722 263,447
Approved by the Board on 28 February 2007.
Andrew Moss,Director
Financial statements continued
The accounting policies (identified alphabetically) on pages 104 to 113 and notes (identified numerically) on pages 120 to 210 arean integral part of these financial statements.