3i Group Annual Report - Financials - Financial Statements

as at 31 March 2005
Assets	Notes	2005 £m	2005 £m	2004 (as restated)* £m	2004 (as restated)* £m
Loans and advances to banks	19		894		435
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	1,190		1,217
Fixed income shares	21	106		148
		1,296		1,365
Equity shares
Listed	21	176		219
Unlisted	21	2,449		2,440
		2,625		2,659
			3,921		4,024
Interests in joint ventures	22		14		10
Shares in Group undertakings	23		147		47
Tangible fixed assets	24		25		25
Other assets	25		47		28
Prepayments and accrued income	26		53		44
Total assets			5,280		4,897
Liabilities
Deposits by banks	27		93		113
Debt securities in issue	28		888		925
Convertible bonds	29		378		367
Other liabilities	34		293		256
Accruals and deferred income	35		140		76
Provisions for liabilities and charges	36		-		-
			1,792		1,737
Called up share capital	38		307		307
Share premium account	39		364		359
Capital redemption reserve	39		1		1
Capital reserve	39		2,424		2,085
Revenue reserve	39		469		463
Own shares	41		(77)		(55)
Equity shareholders’ funds			3,488		3,160
Total liabilities			5,280		4,897
Memorandum items
Contingent liabilities
Guarantees and assets pledged as collateral security	48		21		21
Commitments	49		377		271
*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