3i Group plc

Report and accounts 2007

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Financial statements

Notes to the financial statements

 

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10 Net interest payable

10 Net interest payable
  2007
£m
2006
£m
Treasury interest receivable    
Interest on bank deposits 87 55
Finance income on pension plan 4 2
  91 57
Interest payable    
Interest on loans and borrowings (84) (58)
Interest on Convertible Bonds (6) (5)
Amortisation of Convertible Bonds (7) (8)
Interest on subordinated borrowings (3) (3)
  (100) (74)
Net interest payable (9) (17)