3i Group plc Report and accounts 2005

Section content

Consolidated balance sheet

as at 31 March 2005
Assets
 Notes 2005


£m		 2005


£m		 2004
(as restated)*
£m		 2004
(as restated)*
£m
Treasury bills and other eligible bills     1   1
Loans and advances to banks 19   1,019   534
Debt securities held for treasury purposes 20   179   284
Debt securities and other fixed income securities held as financial fixed asset investments          
Loan investments 21 1,293   1,312  
Fixed income shares 21 107   150  
    1,400   1,462  
Equity shares          
Listed 21 179   225  
Unlisted 21 2,722   2,639  
    2,901   2,864  
      4,301   4,326
Interests in joint ventures 22        
Share of gross assets   48   80  
Share of gross liabilities   (2)   (53)  
      46   27
Tangible fixed assets 24   39   40
Other assets 25   54   53
Prepayments and accrued income 26   62   65
Total assets
     5,701   5,330

Liabilities
          
Deposits by banks 27   208   215
Debt securities in issue 28   1,089   1,128
Convertible bonds 29   378   367
Other liabilities 34   59   57
Accruals and deferred income 35   244   199
Provisions for liabilities and charges 36   13   6
Subordinated liabilities 37   50   45
Defined benefit liabilities 12   23   83
      2,064   2,100
Called up share capital 38   307   307
Share premium account 39   364   359
Capital redemption reserve 39   1   1
Capital reserve 39   2,605   2,226
Revenue reserve 39   437   392
Own shares 41   (77)   (55)
Equity shareholders’ funds
     3,637   3,230
Total liabilities
     5,701   5,330
Memorandum items
          
Contingent liabilities          
Guarantees and assets pledged as collateral security 48   21   21
Commitments 49   431   333
*As restated to reflect the adoption of FRS 17 - Retirement Benefits and UITF 38 - Accounting for ESOP Trusts. See Basis of preparation.
Approved by the Board

Baroness Hogg

Philip Yea

Directors
11 May 2005