Consolidated balance sheet - 3i Annual Report and Accounts 2004

Consolidated balance sheet
as at 31 March 2004

Assets	Notes	2004 £m	2004 £m	2003 £m	2003 £m
Treasury bills and other eligible bills			1		1
Loans and advances to banks	20		534		527
Debt securities held for treasury purposes	21		284		283
Debt securities and other fixed income securities held as financial fixed asset investments
Loan investments	22	1,312		1,336
Fixed income shares	22	150		228
		1,462		1,564
Equity shares
Listed	22	225		187
Unlisted	22	2,639		2,188
		2,864		2,375
			4,326		3,939
Interests in joint ventures	23
Share of gross assets		80		104
Share of gross liabilities		(53)		(81)
			27		23
Tangible fixed assets	25		40		45
Own shares	26		55		44
Other assets	27		80		64
Prepayments and accrued income	28		65		73
Total assets			5,412		4,999

Liabilities
Deposits by banks	29		215		423
Debt securities in issue	30		1,128		1,350
Convertible bonds	31		367		–
Other liabilities	36		57		56
Accruals and deferred income	37		199		173
Provisions for liabilities and charges	38		6		10
Subordinated liabilities	39		45		51
			2,017		2,063
Called up share capital	40		307		305
Share premium account	41		359		349
Capital redemption reserve	41		1		1
Capital reserve	41		2,337		1,940
Revenue reserve	41		391		341
Equity shareholders’ funds			3,395		2,936
Total liabilities			5,412		4,999
Memorandum items
Contingent liabilities
Guarantees and assets pledged as collateral security	48		21		19
Commitments	49		333		270
Approved by the Board


Baroness Hogg Brian Larcombe Directors
12 May 2004