Tesco 2013 Annual Report Download - page 106

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102 Tesco PLC Annual Report and Financial Statements 2013
Notes to the Group financial statements
Note 17 Loans and advances to customers continued
Provision for impairment of loans and advances
£m
At 26 February 2011 (182)
Charge for the year (119)
Amounts written off 120
Recoveries of amounts previously written off (8)
Unwind of discount 4
At 25 February 2012 (185)
Charge for the year (73)
Amounts written off 94
Recoveries of amounts previously written off (11)
Unwind of discount 3
At 23 February 2013 (172)
At 23 February 2013, Tesco Bank’s non-accrual loans were £185m (2012: £194m). During the financial year ended 23 February 2013, the gross
income not recognised but which would have been recognised under the original terms of non-accrual loans was £12m (2012: £13m).
Note 18 Cash and cash equivalents
2013
£m
2012
£m
Cash at bank and in hand 2,309 1,995
Short-term deposits 63 182
Certificates of deposit 140 35
Loans and advances to banks –93
Cash and cash equivalents 2,512 2,305
Cash of £522m (2012: £1,243m) held on money market funds is classed as short-term investments.
Note 19 Trade and other payables
2013
£m
2012
£m
Trade payables 6,036 5,971
Other taxation and social security 440 462
Other payables 2,750 2,651
Amounts payable to joint ventures and associates (Note 28) 33 404
Accruals and deferred income 1,835 1,746
11,094 11,234
Included in other payables are amounts of £262m (2012: £223m) which are non-current.