Aviva 2013 Annual Report Download - page 242

Aviva plc
Annual report and accounts 2013
Where applicable, the accounting policies of the Company are the same as those of the Group on pages 110 to 123. The notes
identified alphabetically on pages 242 to 246 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 131 to 237.
240
Financial statements of the Company continued
Statement of financial position
At 31 December 2013
Note
2013
£m
2012
£m
Assets
Non-current assets
Investments in subsidiaries A 33,095 31,023
Investment in
j
oint venture 19a 177 141
Loans owed by subsidiaries I 1,040 1,054
Deferred tax assets C 205 180
Current tax assets C 93 50
34,610 32,448
Current assets
Loans owed by subsidiaries I 42 1,240
Other amounts owed by subsidiaries I 624 3,019
Other assets D 347 49
Cash and cash equivalents 223 152
Total assets 35,846 36,908
Equity
Ordinary share capital 31 736 736
Preference share capital 34 200 200
Called up capital 936 936
Share premium account 31b 1,165 1,165
Merger reserve E 735 735
Investment valuation reserve E 8,902 6,794
Equity compensation reserve E 54 60
Retained earnings E 3,158 3,060
Direct capital instruments and fixed rate tier 1 notes 35 1,382 1,382
Total equity 16,332 14,132
Liabilities
Non-current liabilities
Borrowings F 4,569 4,536
Loans owed to subsidiaries I 563 13,153
Provisions 39 36
5,171 17,725
Current liabilities
Borrowings F 556 603
Loans owed to subsidiaries I 9,975 794
Other amounts owed to subsidiaries I 3,722 3,569
Other creditors 90 85
Total liabilities 19,514 22,776
Total equity and liabilities 35,846 36,908
Approved by the Board on 5 March 2014.
Patrick Regan
Chief Financial Officer
Company number: 2468686