Aviva 2009 Annual Report Download - page 164

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Aviva plc Notes to the consolidated financial statements continued
Annual Report and Accounts 2009
4 – Segmental information continued
(iv) Segmental statement of financial position – products and services as at 31 December 2008
Long- General
term insurance Fund Restated
business and health management Other Total
£m £m £m £m £m
Goodwill 1,827 477 3 1,271 3,578
Acquired value of in-force business and intangible assets 3,542 402 14 80 4,038
Interests in, and loans to, joint ventures and associates 2,810 4 44 125 2,983
Property and equipment 507 118 13 326 964
Investment property 12,953 278 — 1,195 14,426
Loans 28,916 914 1 12,406 42,237
Financial investments 213,379 11,632 73 5,176 230,260
Deferred acquisition costs 4,455 1,489 21 — 5,965
Other assets 39,539 9,876 563 133 50,111
Total assets 307,928 25,190 732
Gross insurance liabilities 155,693 19,157 — — 174,850
Gross liabilities for investment contracts 107,559 — — — 107,559
Unallocated divisible surplus 2,325 — — — 2,325
Net asset value attributable to unit holders 4,449 16 — 2,453 6,918
Borrowings 4,368 — — 10,833 15,201
Other liabilities, including inter-segment liabilities 16,953 379 392 15,412 33,136
20,712 354,562
Total liabilities 291,347 19,552 392 28,698 339,989
Total equity 14,573
Total equity and liabilities 354,562
(v) Segmental statement of financial position – products and services as at 31 December 2007
Long- General
term insurance Fund Restated
business and health management Other Total
£m £m £m £m £m
Goodwill 1,414 418 3 1,247 3,082
Acquired value of in-force business and intangible assets 2,628 424 12 133 3,197
Interests in, and loans to, joint ventures and associates 3,509 4 47 222 3,782
Property and equipment 435 70 9 428 942
Investment property 14,701 360 — 330 15,391
Loans 26,600 960 — 8,633 36,193
Financial investments 201,694 10,501 41 4,604 216,840
Deferred acquisition costs 2,711 1,583 27 — 4,321
Other assets 26,683 10,021 611 263 37,578
Total assets 280,375 24,341 750
Gross insurance liabilities 135,014 17,825 — — 152,839
Gross liabilities for investment contracts 98,244 — — — 98,244
Unallocated divisible surplus 6,785 — — — 6,785
Net asset value attributable to unit holders 3,935 46 — 2,428 6,409
Borrowings 3,947 12 — 8,698 12,657
Other liabilities, including inter-segment liabilities 17,811 698 397 9,459 28,365
15,860 321,326
Total liabilities 265,736 18,581 397 20,585 305,299
Total equity 16,027
Total equity and liabilities 321,326