Aviva 2013 Annual Report Download - page 143

Strategic report Governance IFRS Financial statements Other information
Aviva plc
Annual report and accounts 2013
141
Notes to the consolidated financial statements continued
5 – Segmental information continued
(a) (iii) Segmental statement of financial position as at 31 December 2013
United Kingdom &
Ireland Europe
Life
£m
GI
£m
France
£m
Poland
£m
Italy, Spain
and Other
£m
Canada
£m
Asia
£m
Aviva
Investors
£m
Other
Group
activities
£m
Total
£m
Goodwill — 1,039 — 9 303 49 49 27 — 1,476
Acquired value of in-force business and
intangible assets 148 2 122 8 637 58 2 48 43 1,068
Interests in, and loans to,
j
oint ventures
and associates 1,001 — 153 9 94 — 210 — — 1,467
Property and equipment 22 20 229 2 5 12 4 1 18 313
Investment property 6,364 7 1,545 — 2 — — 982 551 9,451
Loans 22,629 270 852 — 23 76 29 — — 23,879
Financial investments 89,680 4,638 65,601 3,045 20,469 3,435 2,681 687 2,725 192,961
Deferred acquisition costs 1,316 456 229 23 100 268 4 — 1 2,397
Other assets 19,084 4,150 9,919 220 1,967 1,081 343 532 5,455 42,751
Assets of operations classified as held for sale — — — — 3,042 — 62 — 9 3,113
Total assets 140,244 10,582 78,650 3,316 26,642 4,979 3,384 2,277 8,802 278,876
Insurance liabilities
Long-term business and outstanding
claims provisions 67,484 5,657 16,185 2,640 9,575 2,372 2,142 — 45 106,100
Unearned premiums 248 2,094 404 43 298 1,088 50 — 1 4,226
Other insurance liabilities — 84 50 — 1 92 — — 2 229
Liability for investment contracts 54,679 — 49,856 14 9,750 — — 1,759 — 116,058
Unallocated divisible surplus 1,857 — 4,292 72 342 — 150 — — 6,713
Net asset value attributable to unitholders 287 — 3,032 — 324 — — — 6,719 10,362
External borrowings 2,620 — — — 72 — — — 5,127 7,819
Other liabilities, including inter-segment liabilities 6,987 (3,412) 2,650 114 963 444 279 272 5,032 13,329
Liabilities of operations classified as held for sale — — — — 3,003 — 20 — — 3,023
Total liabilities 134,162 4,423 76,469 2,883 24,328 3,996 2,641 2,031 16,926 267,859
Total equity 11,017
Total equity and liabilities 278,876