Unilever 2014 Annual Report Download - page 76

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15C. FINANCIAL LIABILITIES ONTINUED
ANALYSIS OF BONDS AND OTHER LOANS
 mllon
Total
2014
 mllon
Total
2013
Unlever NV
3375% Bonds 2015 () 764(a) 777
1750% Bonds 2020 () 746 746
3500% Notes 2015 (Swss francs) 291 285
2950% Notes 2017 (Renmnb) 40 –
1150% Notes 2014 (Renmnb) – 36
ommercal paper 2,739 1,008
Total NV 4,580 2,852
Unlever PL
4750% Bonds 2017 (£) 511 478
2000% Notes 2018 (£) 317(b) –
4000% Bonds 2014 (£) – 419
ommercal Paper –670
Total PL 828 1,567
Other group companes
Swtzerland
Other 24 5
Unted States
4250% Notes 2021 (US $) 819 722
5900% Bonds 2032 (US $) 812 716
4800% Notes 2019 (US $) 616 543
2200% Notes 2019 (US $) 610 537
0850% Notes 2017 (US $) 449 395
2750% Notes 2016 (US $) 411 362
0450% Notes 2015 (US $) 370 326
7250% Bonds 2026 (US $) 237 209
6625% Bonds 2028 (US $) 185 161
5150% Notes 2020 (US $) 132 117
7000% Bonds 2017 (US $) 121 107
5600% Bonds 2097 (US $) 74 66
3650% Notes 2014 (US $) –544
ommercal paper (US $) 255 341
Other – 16
Other countres 50 8
Total other group companes 5,165 5,175
Total bonds and other loans 10,573 9,594
(a) Of whch 14 mllon (2013 28 mllon) relates to a far value adjustment following the fair value hedge accounting of a fix-to-float interest rate swap.
(b) Of which €(2) million (2013: nil) relates to a fair value adjustment following the fair value hedge accounting of a fix-to-float interest rate swap.
Information in relation to the derivatives used to hedge bonds and other loans within a fair value hedge relationship is shown in note 16.
113Unilever Annual Report and Accounts 2014 Financial statements