Aviva 2006 Annual Report Download - page 226
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Aviva plc
Annual Report and Accounts 2006 222Financial statements continued
Summarised consolidated balance sheet – EEV basis
As at 31 December 2006
2006 2006 2005
1m£m £m
Assets
4,343 Goodwill 2,910 2,274
4,072 Acquired value of in-force business and intangible assets 2,728 803
10,140 Additional value of in-force long-term business 6,794 6,454
4,172 Investments in joint ventures 2,795 2,129
1,336 Investments in associates 895 885
1,349 Property and equipment 904 885
22,572 Investment property 15,123 13,275
39,470 Loans 26,445 24,544
Financial investments
168,718 Debt securities 113,041 103,917
84,719 Equity securities 56,762 52,044
49,328 Other investments 33,050 26,427
11,679 Reinsurance assets 7,825 7,130
1,790 Deferred tax assets 1,199 1,018
513 Current tax assets 344 87
12,088 Receivables and other financial assets 8,098 7,706
5,188 Deferred acquisition costs and other assets 3,476 3,766
3,858 Prepayments and accrued income 2,585 2,363
21,704 Cash and cash equivalents 14,542 13,732
–Assets of operations classified as held for sale –462
447,039 Total assets 299,516 269,901
Equity
957 Ordinary share capital 641 599
6,657 Capital reserves 4,460 4,438
793 Other reserves 531 834
7,585 Retained earnings 5,082 2,597
10,174 Additional retained profit on an EEV basis 6,817 6,431
26,166 Equity attributable to ordinary shareholders of Aviva plc 17,531 14,899
1,776 Preference sharecapital and direct capital instrument 1,190 1,190
3,189 Minority interests 2,137 1,457
31,131 Total equity 20,858 17,546
Liabilities
215,269 Gross insurance liabilities 144,230 132,602
131,878 Gross liabilities for investment contracts 88,358 77,309
14,127 Unallocated divisible surplus 9,465 8,978
5,687 Net asset value attributable to unitholders 3,810 3,137
4,254 Provisions 2,850 2,875
4,593 Deferred tax liabilities 3,077 2,458
1,884 Current tax liabilities 1,262 1,033
18,115 Borrowings 12,137 11,013
13,784 Payables and other financial liabilities 9,235 9,485
6,317 Other liabilities 4,234 3,320
–Liabilities of operations classified as held for sale –145
415,908 Total liabilities 278,658 252,355
447,039 Total equity and liabilities 299,516 269,901
Approved by the Boardon 28 February 2007
Andrew M oss, Director
Alternative method of reporting long-term business profits continued