Aviva 2009 Annual Report Download - page 160

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Aviva plc Notes to the consolidated financial statements continued
Annual Report and Accounts 2009
4 – Segmental information continued
(iii) Segmental statement of financial position as at 31 December 2009
United Kingdom Europe
Other
Aviva Delta North Aviva Group
Life GI Europe Lloyd America Asia Pacific Investors activities Total
£m £m £m £m £m £m £m £m £m
Goodwill 31 1,208 959 319 812 50 2 — 3,381
Acquired value of in-force business and intangible assets 17 249 1,190 71 1,302 19 12 — 2,860
Interests in, and loans to, joint ventures and associates 1,957 — 348 379 2 277 15 4 2,982
Property and equipment 112 127 105 282 111 5 10 1 753
Investment property 7,369 89 1,342 2,183 6 — 698 735 12,422
Loans 18,348 600 992 18,797 2,177 35 5 125 41,079
Financial investments 73,788 2,477 95,086 32,009 27,371 2,169 1,095 4,684 238,679
Deferred acquisition costs 1,313 717 732 198 2,348 8 — — 5,316
Other assets 14,942 3,847 19,169 4,364 3,030 379 654 534 46,919
9,314 119,923 58,602 37,159 2,942 2,491 6,083 354,391Total assets 117,877
Insurance liabilities
Long-term business and outstanding claims provisions 62,043 5,410 38,422 30,818 27,201 2,062 — — 165,956
Unearned premiums 173 2,240 956 347 1,040 25 — — 4,781
Other insurance liabilities — 79 116 63 98 (1) — — 355
Liability for investment contracts 39,322 — 62,477 3,335 2,911 — 1,970 — 110,015
Unallocated divisible surplus 1,849 — 1,787 150 — 80 — — 3,866
Net asset value attributable to unitholders 875 — 5,257 721 — — — 3,041 9,894
External borrowings 2,518 10 141 6,830 183 — — 5,318 15,000
Other liabilities, including inter-segment liabilities 6,668 (585) 4,282 12,529 2,450 140 320 3,634 29,438
Total liabilities 113,448 7,154 113,438 54,793 33,883 2,306 2,290 11,993 339,305
Total equity 15,086
Total equity and liabilities 354,391
Capital expenditure (excluding business combinations) 38 23 40 24 65 3 4 — 197
External borrowings by holding companies within the Group which are not allocated to operating companies are included in
‘Other Group activities’.
(iv) Segmental statement of financial position as at 31 December 2008
United Kingdom Europe
Other
Aviva Delta North Aviva Group Restated
Life GI Europe Lloyd America Asia Pacific Investors activities Total
£m £m £m £m £m £m £m £m £m
Goodwill 52 1,208 1,078 279 903 55 3 — 3,578
Acquired value of in-force business and intangible assets 65 265 1,355 115 2,196 28 14 — 4,038
Interests in, and loans to, joint ventures and associates 2,080 — 414 190 2 296 — 1 2,983
Property and equipment 123 173 153 366 106 32 10 1 964
Investment property 8,872 148 1,632 2,288 7 21 655 803 14,426
Loans 20,156 833 1,142 17,919 2,130 56 1 — 42,237
Financial investments 69,060 2,501 92,331 33,393 24,621 3,865 1,454 3,035 230,260
Deferred acquisition costs 1,221 994 855 225 2,626 40 3 1 5,965
Other assets 13,925 4,956 17,255 6,391 5,538 630 661 755 50,111
11,078 116,215 61,166 38,129 5,023 2,801 4,596 354,562Total assets 115,554
Insurance liabilities
Long-term business and outstanding claims provisions 62,070 6,103 39,666 32,798 26,939 2,120 — — 169,696
Unearned premiums 173 2,966 287 383 959 22 — — 4,790
Other insurance liabilities — 91 106 76 91 — — — 364
Liability for investment contracts 35,109 — 61,890 3,216 3,403 1,643 2,298 — 107,559
Unallocated divisible surplus 2,727 — (548) 143 — 3 — — 2,325
Net asset value attributable to unitholders 986 — 2,713 591 — 175 — 2,453 6,918
External borrowings 2,716 11 184 6,786 163 — — 5,341 15,201
Other liabilities, including inter-segment liabilities 8,164 (972) 4,707 13,801 4,041 190 324 2,881 33,136
Total liabilities 111,945 8,199 109,005 57,794 35,596 4,153 2,622 10,675 339,989
Total equity 14,573
Total equity and liabilities 354,562
Capital expenditure (excluding business combinations) 36 93 40 32 70 4 5 — 280