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: notes to the accounts :

    
 

18. Cash at bank and in hand

all figures in £ millions
1999
1998
 
Group
company
Group
company
Cash, bank current accounts and overnight deposits
288
––
305
––
Certificates of deposit and commercial paper
22
––
20
––
Term bank deposits
18
7
20
6
 
328
7
345
6

 
1999 Annual Report
* Introduction
* Chairman's letter
* Chief executive's review
* The Pearson Goals
* Internet Goals
* The Results
* Financial Review
* Financial Policy
* Directors' Report
* Personnel Committee Report
* Pearson Education
* Penguin Group
* Financial Times Group
* Pearson Televison
* Recolétos
* Lazard
* Consolidated profit and loss account
* Consolidated balance sheet
* Consolidated statement of cash flows
* Statement of total recognised gains and losses
* Note of historical cost profits and losses
* Reconciliation of movements in equity shareholders' funds
* Report to the Auditors to the Members of Pearson plc
* Principal subsidiaries and associates
* Five year summary
* Shareholder information
* Notes to the accounts
 

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