3i Group plc
Report and accounts 2006

Notes to the financial statements

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1 Segmental analysis

Year to 31 March 2006

Segmental analysis Year to 31 March 2006
	Buyouts 2006 £m	Growth Capital 2006 £m	Venture Capital 2006 £m	Smaller Minority Investments 2006 £m	Total 2006 £m
Gross portfolio return
Realised profits over value on the disposal of investments	208	232	72	64	576
Unrealised profits on the revaluation of investments	124	60	51	10	245
Portfolio income	115	49	5	63	232
Total	447	341	128	137	1,053
Net (investment)/divestment
Realisation proceeds	877	855	207	268	2,207
New investment	(451)	(497)	(156)	(6)	(1,110)
Total	426	358	51	262	1,097
Balance sheet
Value of investment portfolio	1,465	1,284	826	564	4,139

Year to 31 March 2005

Segmental analysis Year to 31 March 2005
	Buyouts 2005 (as restated)* £m	Growth Capital 2005 (as restated)* £m	Venture Capital 2005 (as restated)* £m	Smaller Minority Investments 2005 (as restated)* £m	Total 2005 (as restated)* £m
Gross portfolio return
Realised profits over value on the disposal of investments	103	110	35	2	250
Unrealised profits on the revaluation of investments	122	109	37	(23)	245
Portfolio income	76	66	4	86	232
Total	301	285	76	65	727
Net (investment)/divestment
Realisation proceeds	505	443	156	198	1,302
New investment	(338)	(263)	(143)	(11)	(755)
Total	167	180	13	187	547
Balance sheet
Value of investment portfolio	1,521	1,292	748	756	4,317

* As restated for the adoption of IFRS.

Year to 31 March 2006

Segmental analysis Year to 31 March 2006
	UK 2006 £m	Continental Europe 2006 £m	US 2006 £m	Asia 2006 £m	Total 2006 £m
Gross portfolio return	392	586	27	48	1,053
Net (investment)/divestment
Realisation proceeds	1,173	891	76	67	2,207
New investment	(409)	(540)	(70)	(91)	(1,110)
Total	764	351	6	(24)	1,097
Balance sheet
Value of investment portfolio	1,740	1,925	307	167	4,139

Year to 31 March 2005

Segmental analysis Year to 31 March 2005
	UK 2005 (as restated)* £m	Continental Europe 2005 (as restated)* £m	US 2005 (as restated)* £m	Asia 2005 (as restated)* £m	Total 2005 (as restated)* £m
Gross portfolio return	502	230	3	(8)	727
Net (investment)/divestment
Realisation proceeds	897	365	34	6	1,302
New investment	(334)	(341)	(51)	(29)	(755)
Total	563	24	(17)	(23)	547
Balance sheet
Value of investment portfolio	2,258	1,693	277	89	4,317

* As restated for the adoption of IFRS.