Aviva 2013 Annual Report Download - page 131

Strategic report Governance IFRS Financial statements Other information
Aviva plc
Annual report and accounts 2013
129
Consolidated financial statements continued
Consolidated statement of financial position
As at 31 December 2013
Note
2013
£m
Restated1
2012
£m
Assets
Goodwill O & 17 1,476 1,520
Acquired value of in-force business and intangible assets O & 18 1,068 1,084
Interests in, and loans to,
j
oint ventures D & 19 1,200 1,390
Interests in, and loans to, associates D & 20 267 265
Property and equipment P & 21 313 391
Investment property Q & 22 9,451 9,939
Loans V & 24 23,879 24,537
Financial investments S, T, U & 27 192,961 188,743
Reinsurance assets N & 44 7,220 6,684
Deferred tax assets AC 244 188
Current tax assets 76 67
Receivables 28 7,060 7,476
Deferred acquisition costs and other assets X & 29 3,051 3,778
Prepayments and accrued income 2,498 2,700
Cash and cash equivalents Y & 56d 24,999 23,102
Assets of operations classified as held for sale AH & 4c 3,113 42,603
Total assets 278,876 314,467
Equity
Capital AE
Ordinary share capital 31 736 736
Preference share capital 34 200 200
936 936
Capital reserves
Share premium 31b 1,165 1,165
Merger reserve D & 36 3,271 3,271
4,436 4,436
Shares held by employee trusts 33 (31) (32)
Other reserves 37 475 1,675
Retained earnings 38 2,348 1,389
Equity attributable to shareholders of Aviva plc 8,164 8,404
Direct capital instruments and fixed rate tier 1 notes 35 1,382 1,382
Non-controlling interests 39 1,471 1,574
Total equity 11,017 11,360
Liabilities
Gross insurance liabilities L & 41 110,555 113,091
Gross liabilities for investment contracts M & 42 116,058 110,494
Unallocated divisible surplus L & 46 6,713 6,931
Net asset value attributable to unitholders D 10,362 9,983
Provisions AA, AB & 48 984 1,119
Deferred tax liabilities AC 563 547
Current tax liabilities 116 112
Borrowings AD & 50 7,819 8,179
Payables and other financial liabilities S & 51 9,194 9,398
Other liabilities 52 2,472 1,842
Liabilities of operations classified as held for sale AH & 4c 3,023 41,411
Total liabilities 267,859 303,107
Total equity and liabilities 278,876 314,467
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 any year presented as a result of
this restatement.
Approved by the Board on 5 March 2014.
Patrick Regan
Chief financial officer
Company number: 2468686
The accounting policies (identified alphabetically) on pages 110 to 123 and notes (identified numerically) on pages 131 to 237 are
an integral part of the financial statements.