REG - Pennon Group PLC - Half Yearly Report <Origin Href="QuoteRef">PNN.L</Origin> - Part 31

PennonAnnouncement

28/11/2014 07:11

- Part 31: For the preceding part double click  ID:nRSb2520YD 

                                                                                                                   (1.9)       -                                                                                                                                                                                                                                                                                                                                                                           (1.9)                            (1.9)                            -             (1.9)    
     Interest receivable                                                                                                                                                                                                                                                                                                           -           2.8                                                                                                                                                                                                                                                                                                                                                                         2.8                              -                                2.4           2.4      
     Interest receivable on shareholder                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                                                                   loans to    -                                                                                                                                                                                                                                                                                                                                                                           5.6                              5.6                              -             4.6      4.6     
                                                                                                                                                                                                                                                                                                                                   joint                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
                                                                                                                                                                                                                                                                                                                                   ventures                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
                                                                                                                                                                                                                                                                                                                                   (32.7)      8.4                                                                                                                                                                                                                                                                                                                                                                         (24.3)                           (39.5)                           7.0           (32.5)   
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
     Other finance income                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           
     Investment income received                                                                                                                                                                                                                                                                                                    -           -                                                                                                                                                                                                                                                                                                                                                                           -                                -                                11.3          11.3     
     Fair value losses on derivative                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                                                                                                   financial                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                                                                                                   instruments                                                                                                                                                                                                                                                                                                                                                                                                                                                                              
                                                                                                                                                                                                                                                                                                                                   providing                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                                                                                                   commercial  -                                                                                                                                                                                                                                                                                                                                                                           -                                -                                (10.7)        -        (10.7)  
                                                                                                                                                                                                                                                                                                                                   hedges                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
                                                                                                                                                                                                                                                                                                                                   -           -                                                                                                                                                                                                                                                                                                                                                                           -                                (10.7)                           11.3          0.6      
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
     Notional interest                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              
     Interest receivable on service                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
                                                                                                                                                                                                                                                                                                                                   concession  -                                                                                                                                                                                                                                                                                                                                                                           5.8                              5.8                              -             4.2      4.2     
                                                                                                                                                                                                                                                                                                                                   arrangements