Unilever 2005 Annual Report Download - page 110
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Financial Statements
Unilever Annual Report and Accounts 2005 107
Notes to the consolidated accounts
Unilever Group
18 Borrowings (continued)
The tables set out below and on page 109 take into account the various interest rate swaps and forward foreign currency contracts entered into
by the Group, details of which are set out in note 19 on pages 110 and 111.
Details of specific bonds and other loans are also given below:
€ million € million € million
Amortised Fair Amortised
cost value cost
2005 2005(b) 2004
Unilever N.V.
6.625% Notes 2005 (US $) ––146
3.375% Bonds 2005 (Swiss francs) ––324
5.125% Bonds 2006 (€) – 1 010 999
5.125% Notes 2006 (US $) 431 – 365
4.250% Bonds 2007 (€) 513 507 997
5.000% Bonds 2007 (US $) – 556 474
3.375% Bonds 2015 (€) 747 – –
Commercial paper (€) 2 180 – 961
Commercial paper (£) 491 – 329
Commercial paper (US $) 348 – 307
Commercial paper (Swiss francs) 53 – 52
Other 36 – 38
Total Unilever N.V. 4 799 2 073 4 992
Unilever PLC
Commercial paper (£) ––70
Total Unilever PLC ––70
Other group companies
United States
6.875% Notes 2005 (US $) ––1 097
6.150% Bonds 2006 (US $) 253 – 217
7.125% Bonds 2010 (US $) 1 467 – 1 274
7.000% Bonds 2017 (US $) 120 – 105
7.250% Bonds 2026 (US $) 239 – 208
6.625% Bonds 2028 (US $) 185 – 162
5.900% Bonds 2032 (US $) 829 – 725
5.000% Bonds 2045 (Swiss francs)(c) ––130
5.600% Bonds 2097 (US $)(d) 77 – 67
Commercial paper (US $) ––521
Other 12 – 26
India
9.000% Debenture loan 2005 (Indian rupee) ––108
Japan
Floating rate note 2006 (Japanese yen) 151 – 150
Thailand
3.300% Bonds 2007 (Thai baht) 134 – 122
South Africa
10.200% Bonds 2008 (South African rand) – 137 130
Commercial paper (South African rand) 120 – 156
Other countries 223 – 205
Total other group companies 3 810 137 5 403
Total bonds and other loans 8 609 2 210 10 465
(b) As required by fair value hedge accounting, the fair value of the bonds and other loans is based on their amortised cost adjusted for the
market value of the related derivative.
(c) Repaid in March 2005.
(d) Amount for 2004 has been adjusted to include the discount.
Reclassifications
During 2005 Unilever discontinued fair value hedge accounting for €500 million of the 4.250% Bonds 2007. On the date the hedge accounting
discontinued, the fair value became the new value at amortised cost.