3i Group plc Interim report 2005

Notes to the financial statements

Notes to the financial statements list

4 Exchange movements
  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
Exchange movements on assets and liabilities held at fair value 4 29 19
Other recognised exchange movements      
Exchange movements on loan investments 7 11 8
Exchange movements on borrowings 7 (29) (17)
Exchange movements on other assets and liabilities 17 21 3
  31 3 (6)
Total exchange movements in the income statement 35 32 13
Exchange differences on translation of foreign operations (9) (2) 5
Net exchange movement 26 30 18

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

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