Aviva 2013 Annual Report Download - page 147

Strategic report Governance IFRS Financial statements Other information
Aviva plc
Annual report and accounts 2013
145
Notes to the consolidated financial statements continued
5 – Segmental information continued
(b) (iii) Segmental statement of financial position as at 31 December 2013
Long-term
business
£m
General
insurance
and health
£m
Fund
management
£m
Other
£m
Total
£m
Goodwill 328 1,048 27 73 1,476
Acquired value of in-force business and intangible assets 791 160 48 69 1,068
Interests in, and loans to,
j
oint ventures and associates 1,462 5 — — 1,467
Property and equipment 187 91 1 34 313
Investment property 8,760 140 — 551 9,451
Loans 23,523 346 — 10 23,879
Financial investments 179,653 10,717 35 2,556 192,961
Deferred acquisition costs 1,525 862 10 — 2,397
Other assets 29,673 4,815 459 7,804 42,751
Assets of operations classified as held for sale 2,949 164 — — 3,113
Total assets 248,851 18,348 580 11,097 278,876
Gross insurance liabilities 96,153 14,402 — — 110,555
Gross liabilities for investment contracts 116,058 — — — 116,058
Unallocated divisible surplus 6,713 — — — 6,713
Net asset value attributable to unitholders 3,643 — — 6,719 10,362
External borrowings 2,678 — — 5,141 7,819
Other liabilities, including inter-segment liabilities 9,323 (2,629) 346 6,289 13,329
Liabilities of operations classified as held for sale 2,881 142 — — 3,023
Total liabilities 237,449 11,915 346 18,149 267,859
Total equity 11,017
Total equity and liabilities 278,876
(b) (iv) Segmental statement of financial position as at 31 December 2012 – (Restated)1
Long-term
business
£m
General
insurance
and health
£m
Fund
management
£m
Other
£m
Total
£m
Goodwill 361 1,060 27 72 1,520
Acquired value of in-force business and intangible assets 799 146 56 83 1,084
Interests in, and loans to,
j
oint ventures and associates 1,646 5 4 — 1,655
Property and equipment 253 94 5 39 391
Investment property 9,080 139 — 720 9,939
Loans 24,085 433 — 19 24,537
Financial investments 175,889 9,266 39 3,549 188,743
Deferred acquisition costs 1,550 939 14 — 2,503
Other assets 29,185 7,237 453 4,617 41,492
Assets of operations classified as held for sale 42,564 11 28 — 42,603
Total assets 285,412 19,330 626 9,099 314,467
Gross insurance liabilities 98,086 15,005 — — 113,091
Gross liabilities for investment contracts 110,494 — — — 110,494
Unallocated divisible surplus 6,931 — — — 6,931
Net asset value attributable to unitholders 3,949 — — 6,034 9,983
External borrowings 3,019 — — 5,160 8,179
Other liabilities, including inter-segment liabilities 8,734 (2,661) 334 6,611 13,018
Liabilities of operations classified as held for sale 41,237 2 13 159 41,411
Total liabilities 272,450 12,346 347 17,964 303,107
Total equity 11,360
Total equity and liabilities 314,467
1 The statement of financial position has been restated following the adoption of IFRS 10 ‘Consolidated Financial Statements’- see note 1 for details. There is no impact on the result for the year ended 31 December 2012 as a result
of this restatement.