3i group plc Report and accounts 2004
 
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Notes to the accounts

1 Segmental analysis of total return HTML
2 Realised profits on disposal of investments HTML
3 Unrealised profits/(losses) on revaluation of investments HTML
4 Carried interest and investment performance plans HTML
5 Interest receivable and similar income arising from debt securities and other fixed income securities held as financial fixed asset investments HTML
6 Other interest receivable and similar income HTML
7 Interest payable HTML
8 Dividend income from equity shares HTML
9 Fees receivable HTML
10 Administrative expenses and depreciation HTML
11 Directors’ emoluments HTML
12 Pension arrangements HTML
13 Cost of changes to organisational structure HTML
14 Profit on ordinary activities before tax HTML
15 Tax HTML
16 Profit after tax HTML
17 Dividends HTML
18 Earnings and net assets per share HTML
19 Related undertakings HTML
20 Loans and advances to banks HTML
21 Debt securities held for treasury purposes HTML
22 Debt securities and other fixed income securities held as financial fixed asset investments and equity shares HTML
23 Interests in joint ventures HTML
24 Shares in Group undertakings HTML
25 Tangible fixed assets HTML
26 Own shares HTML
27 Other assets HTML
28 Prepayments and accrued income HTML
29 Deposits by banks HTML
30 Debt securities in issue HTML
31 Convertible bonds HTML
32 Interest rate sensitivity gap analysis HTML
33 Currency exposures HTML
34 Liquidity HTML
35 Fair value of financial assets and financial liabilities HTML
36 Other liabilities HTML
37 Accruals and deferred income HTML
38 Provisions for liabilities and charges HTML
39 Subordinated liabilities HTML
40 Called up share capital HTML
41 Reserves HTML
42 Unrealised appreciation HTML
43 Reconciliation of revenue profit before tax to net cash flow from operating activities HTML
44 Analysis of changes in financing during the year HTML
45 Reconciliation of net cash flows to movement in net debt HTML
46 Analysis of net debt HTML
47 Cash flows arising from management of liquid resources HTML
48 Contingent liabilities HTML
49 Commitments HTML
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