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3i Group plc
Report and accounts 2006
 
 
 
 
 
 
 

Notes to the financial statements

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10 Net interest receivable/(payable)

 
 
Net interest receivable/(payable)
  2006

£m
2005
(as restated)*
£m
Treasury interest receivable    
Interest on bank deposits 55 46
Interest payable    
Interest on loans and borrowings (58) (73)
Interest on Convertible Bonds (5) (5)
Amortisation of Convertible Bonds (8) (8)
Interest on subordinated borrowings (3) (3)
Finance income on pension plan 2 1
Total  (72) (88)
Net interest receivable/(payable) (17) (42)

* As restated for the adoption of IFRS.

 
 
 

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