3i Group plc

Report and accounts 2007

Skip Links

lines

Financial statements

Notes to the financial statements

 

Table of contents

Next
Previous

23 Subordinated liabilities

23 Subordinated liabilities
  Group
2007
£m
Group
2006
£m
Subordinated liabilities are repayable as follows:    
After five years 21 24

Subordinated liabilities comprise limited recourse funding from Kreditanstalt für Wiederaufbau ("KfW"), a German federal bank. Repayment of the funding, which individually finances investment assets, is dependent upon the disposal of the associated assets. This funding is subordinated to other creditors of the German subsidiaries to which these funds have been advanced and in certain circumstances become non-repayable should assets fail.