Tesco 2015 Annual Report Download - page 120

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Note 21 Financial instruments continued
Financial assets and liabilities by category
The accounting classifications of each class of financial assets and liabilities at 28 February 2015 and 22 February 2014 are as follows:
At 28 February 2015
Available-
for-sale
£m
Loans and
receivables/
other
financial
liabilities
£m
Fair value
through
profit or loss
£m
Total
£m
Cash and cash equivalents – 2,165 –2,165
Loans and advances to customers – Tesco Bank – 7,720 –7,720
Short-term investments –593 –593
Other investments 940 35 –975
Joint venture and associates loan receivables (Note 28) – 207 –207
Other receivables – 1 – 1
Customer deposits – Tesco Bank – (6,914) –(6,914)
Deposits by banks – Tesco Bank – (106) –(106)
Short-term borrowings –(1,998) –(1,998)
Long-term borrowings –(10,520) –(10,520)
Finance leases (Note 34) –(141) –(141)
Derivative financial instruments:
Interest rate swaps and similar instruments – – (256) (256)
Cross-currency swaps – – 630 630
Index-linked swaps – – 225 225
Forward foreign currency contracts – – 65 65
940 (8,958) 664 (7,354)
At 22 February 2014
Available-
for-sale
£m
Loans and
receivables/
other
financial
liabilities
£m
Fair value
through
profit or loss
£m
Total
£m
Cash and cash equivalents – 2,506 –2,506
Loans and advances to customers – Tesco Bank – 6,915 –6,915
Short-term investments –1,016 –1,016
Other investments 946 69 –1,015
Joint venture and associates loan receivables (Note 28) – 255 –255
Other receivables – 1 – 1
Customer deposits – Tesco Bank – (6,078) –(6,078)
Deposits by banks – Tesco Bank – (780) –(780)
Short-term borrowings –(1,904) –(1,904)
Long-term borrowings –(9,188) –(9,188)
Finance leases (Note 34) –(121) –(121)
Derivative financial instruments:
Interest rate swaps and similar instruments – – (66) (66)
Cross-currency swaps – – 600 600
Index-linked swaps – – 189 189
Forward foreign currency contracts – – (16) (16)
946 (7,309) 707 (5,656)
The above tables exclude payables/other receivables which are classified under loans and receivables/other financial liabilities.
118 Tesco PLC Annual Report and Financial Statements 2015
Notes to the Group financial statements continued