3i Group plc Interim report 2005

Notes to the financial statements

Notes to the financial statements list

3 Net interest payable
  6 months to
30 September
2005

(unaudited)
£m
6 months to
30 September
2004
(as restated)*
(unaudited)
£m
12 months to
31 March
2005
(as restated)*
(unaudited)
£m
Treasury interest receivable      
Interest on bank deposits 25 21 46

Interest payable

 

 

 
Interest on loans and borrowings (29) (38) (73)
Interest on Convertible Bonds (3) (3) (5)
Amortisation of Convertible Bonds (4) (4) (8)
Interest on subordinated borrowings (1) (1) (3)
  (37) (46) (89)
Net interest payable (12) (25) (43)

* As restated for the adoption of IFRS, as explained within the Basis of preparation.

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