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3i Group plc
Report and accounts 2006
 
 

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Notes to the financial statements

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11 Movements in the fair value of derivatives

 
 
Movements in the fair value of derivatives
  2006

£m		 2005
(as restated)*
£m
Forward foreign exchange contracts (3) 16
Currency swaps 6 3
Interest rate swaps (6) (17)
Derivative element of Convertible Bonds (75) 11
Total  (78) 13

* As restated for the adoption of IFRS.

 
 
 
 

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