Aviva 2006 Annual Report Download - page 216
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Aviva plc
Annual Report and Accounts 2006 212
Financial statements of the Company continued
Company balance sheet
At 31 December 2006
2006 2005
Note £m £m
Assets
Non-current assets
Investments in subsidiaries B27,886 22,919
Investment in joint venture 17c 35 22
Loans owed by subsidiaries 2,641 3,612
Deferred tax assets D92
Current tax assets 545 200
31,116 26,755
Current assets
Loans owed by subsidiaries 645 869
Other amounts owed by subsidiaries 3,163 –
Other assets 78 55
Cash and cash equivalents 52
Total assets 35,007 27,681
Equity
Ordinary share capital 27 641 599
Preference share capital 30 200 200
Called up capital 841 799
Share premium account 27b 1,189 1,167
Merger reserve E735 735
Investment valuation reserve E17,303 13,322
Equity compensation reserve E73 43
Retained earnings E2,005 1,690
Direct capital instrument 31 990 990
Total equity 23,136 18,746
Liabilities
Non-current liabilities
Borrowings F3,135 3,006
Loans owed to subsidiaries 3,720 3,514
6,855 6,520
Current liabilities
Borrowings F733 499
Loans owed to subsidiaries 1,031 1,121
Other amounts owed to subsidiaries 3,157 701
Other creditors 95 94
Total liabilities 11,871 8,935
Total equity and liabilities 35,007 27,681
Approved by the Boardon 28 February 2007.
Andrew M oss,Director
Financial statements continued
Where applicable, the accounting policies of the Company are the same as those of the Group on pages 104 to 113. The notes (identified alphabetically) on pages 214 to 218
are an integral part of these separate financial statements. Where the same items appear in the Group financial statements, reference is made to the notes (identified
numerically) on pages 120 to 210.