Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

3i Group PLC - Filing #1887734

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
Disclosure of effect of changes in foreign exchange rates [text block]
Foreign exchange gain (loss) [abstract]
Foreign exchange gain (loss)
6,000,000 GBP
16,000,000 GBP
Reserve of exchange differences on translation
2,000,000 GBP
6,000,000 GBP
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
17,538,000,000 GBP
13,570,000,000 GBP
Current assets
281,000,000 GBP
378,000,000 GBP
Non-current liabilities
855,000,000 GBP
870,000,000 GBP
Current liabilities
120,000,000 GBP
324,000,000 GBP
Revenue
4,666,000,000 GBP
4,079,000,000 GBP
Profit (loss)
4,064,000,000 GBP
509,000,000 GBP
4,573,000,000 GBP
3,547,000,000 GBP
466,000,000 GBP
4,013,000,000 GBP
Other comprehensive income
12,000,000 GBP
1,000,000 GBP
Comprehensive income
4,000,000 GBP
4,072,000,000 GBP
509,000,000 GBP
4,585,000,000 GBP
3,549,000,000 GBP
1,000,000 GBP
466,000,000 GBP
4,014,000,000 GBP

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