Tesco 2009 Annual Report Download - page 99
Download and view the complete annual report
Please find page 99 of the 2009 Tesco annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89 -
90 -
91 -
92 -
93 -
94 -
95 -
96 -
97 -
98 -
99 -
100 -
101 -
102 -
103 -
104 -
105 -
106 -
107 -
108 -
109 -
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
 |
 |
97
FINANCIAL STATEMENTS
Tesco PLC Annual Report and Financial Statements 2009
To find out more go to
www.tesco.com/annualreport09
Note 17 Loans and advances to customers continued
At 28 February 2009, loans and advances to customers of £82m were past due but not impaired. The ageing analysis of these loans and advances
is as follows:
2009 2008
£m £m
Up to one month past due 58 –
One to three months past due 15 –
Over three months past due 9 –
82 –
No loans have been renegotiated between the date of acquisition and the year end that would otherwise have been past due or impaired.
Note 18 Loans and advances to banks and other financial assets
Tesco Personal Finance Group Limited has loans and advances to banks and other financial assets with the following maturity:
2009 2008
£m £m
Within three months 1,509 –
Greater than three months but less than one year (a) 591 –
Greater than one year but less than five years 29 –
2,129 –
(a) Included within loans and advances to banks and other financial assets are treasury bills of £588m in respect of collateral held with the Bank of England.
There are no loans and advances which are past due and impaired.
Note 19 Cash and cash equivalents
2009 2008
£m £m
Cash at bank and in hand 2,112 1,542
Short-term deposits 1,397 246
3,509 1,788
Note 20 Trade and other payables
Current
2009 2008
£m £m
Trade payables 4,748 3,936
Other taxation and social security 334 324
Other payables 1,984 1,714
Amounts payable to joint ventures and associates (note 32) 162 116
Accruals and deferred income 1,294 1,187
8,522 7,277
Non-current
2009 2008
£m £m
Other payables 68 42