Aviva 2009 Annual Report Download - page 151

149
Performance review
Aviva plc Consolidated financial statements continued
Corporate responsibility
Annual Report and Accounts 2009
Governance
Shareholder information
Financial statements IFRS
Financial statements MCEV
Other information
Consolidated statement of financial position
As at 31 December 2009
Restated Restated
2009 2009 2008 2007
€m Note £m £m £m
Assets
3,842 Goodwill N & 16 3,381 3,578 3,082
3,250 Acquired value of in-force business and intangible assets N & 17 2,860 4,038 3,197
1,933 Interests in, and loans to, joint ventures C & 18 1,701 1,737 2,576
1,456 Interests in, and loans to, associates C & 19 1,281 1,246 1,206
856 Property and equipment O & 20 753 964 942
14,116 Investment property P & 21 12,422 14,426 15,391
46,681 Loans U & 22 41,079 42,237 36,193
Financial investments R,S & 24
182,398 Debt securities 160,510 150,398 121,511
49,253 Equity securities 43,343 43,351 58,829
39,575 Other investments 34,826 36,511 36,500
271,226 238,679 230,260 216,840
8,605 Reinsurance assets M & 41 7,572 7,894 8,054
248 Deferred tax assets AB & 45b 218 2,642 590
408 Current tax assets 45a 359 622 376
10,945 Receivables and other financial assets 25 9,632 9,816 8,619
6,388 Deferred acquisition costs and other assets W & 26 5,621 6,147 4,487
4,095 Prepayments and accrued income 26d 3,604 3,762 2,986
28,609 Cash and cash equivalents X & 53d 25,176 23,643 15,659
60 Assets of operations classified as held for sale AG & 3d 53 1,550 1,128
402,718 Total assets 354,391 354,562 321,326
Equity
Capital AD
786 Ordinary share capital 28 692 664 655
227 Preference share capital 31 200 200 200
1,013 892 864 855
Capital reserves
1,372 Share premium 28b 1,207 1,234 1,223
3,717 Merger reserve D & 33 3,271 3,271 3,271
5,089 4,478 4,505 4,494
(77) Shares held by employee trusts 30 (68) (33) (10)
2,078 Other reserves 34 1,829 2,141 1,469
3,892 Retained earnings 35 3,425 3,902 6,434
11,995 Equity attributable to shareholders of Aviva plc 10,556 11,379 13,242
1,125 Direct capital instrument 32 990 990 990
4,023 Minority interests 36 3,540 2,204 1,795
17,143 Total equity 15,086 14,573 16,027
Liabilities
194,423 Gross insurance liabilities K & 38 171,092 174,850 152,839
125,017 Gross liabilities for investment contracts L & 39 110,015 107,559 98,244
4,393 Unallocated divisible surplus K & 43 3,866 2,325 6,785
11,243 Net asset value attributable to unitholders D 9,894 6,918 6,409
4,523 Provisions Z, AA & 46 3,980 2,984 1,937
1,180 Deferred tax liabilities AB & 45b 1,038 3,063 2,565
218 Current tax liabilities 45a 192 642 1,225
17,045 Borrowings AC & 48 15,000 15,201 12,657
23,343 Payables and other financial liabilities R & 49 20,542 20,840 18,060
4,152 Other liabilities 50 3,653 4,386 3,636
38 Liabilities of operations classified as held for sale AG & 3c 33 1,221 942
Financial statements IFRS
385,575 Total liabilities
402,718
339,305 339,989 305,299
354,391 354,562 321,326Total equity and liabilities
Approved by the Board on 3 March 2010.
Patrick Regan
Chief Financial Officer
The accounting policies (identified alphabetically) on pages 130 to 142 and notes (identified numerically) on pages 151 to 274 are an integral part
of these financial statements.