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CASH AT BANK AND IN HAND
There was no cash at bank and n hand for whch payment notce
was requred at ether 31 December 2014 or 31 December 2013
LIABILITIES
€ million
2014
 mllon
2013
Due within one year:
Other amounts owed to group companes(d) 20,423 21,593
Loans from group companes(d) 1,775 1,753
Bonds and other loans 3,777 1,044
Taxaton and socal securty –15
Other 206 156
26,181 24,561
Due after more than one year:
Bonds and other loans 789 1,780
Accruals and deferred ncome 717
Preference shares 68 68
864 1,865
(d) Amounts owed to group companes nclude balances wth several group
companes whch are nterest bearng at market nterest rates and are
unsecured and repayable on demand
redtors due after fve years amount to 68 mllon
(201368mllon) (Artcle 23752 of the Dutch vl ode)
CAPITAL AND RESERVES
€ million
2014
 mllon
2013
ompany accounts Unlever NV 8,469 8,051
Unlever roup shareholders’ equty 13,651 14,344
The equty of Unlever roup 13,651 mllon (2013 14,344 mllon)
ncludes the equty of the parent Unlever NV 8,469 mllon
(20138,051 mllon), the equty of parent Unlever PL
£1,247mllon (2013£2,065 mllon) The remanng dfference
arses from recognsng nvestments n subsdares n the NV
accounts at cost less any amounts wrtten off to reflect a
permanent mparment, not elmnatng ntra-group balances and
transactons and not performng other consoldaton procedures
whch are performed for the Unlever roup fnancal statements
ORDINARY SHARE CAPITAL
The called up share captal amountng to 275 mllon conssts
of 1,714,727,700 NV ordnary shares and 2,400 NV ordnary specal
shares These specal shares numbered 1 to 2,400 are held by
a subsdary of NV and a subsdary of PL, each holdng 50%
Further detals are gven nnote 15A to the consoldated accounts
on page 110 153,681,322(2013152,979,295) of the ordnary
shares are held by Unlever NV (see dsclosure ‘Other reserves’)
and 247,675 (2013 48,171) ordnary shares are held by other
group companes
SHARE PREMIUM ACCOUNT
The share premum shown n the balance sheet s not avalable
forthe ssue of bonus shares and for repayment wthout ncurrng
wthholdng tax payable by Unlever NV
PROVISIONS
Provsons are recognsed where a legal or constructve oblgaton
exsts at the balance sheet date, as a result of a past event, where
the amount of the oblgaton can be relably estmated and where
the outflow of economc beneft s probable Provsons are
measured on the bass of the best estmate of the amounts
requred to settle the oblgatons at the balance sheet date Unless
ndcated otherwse, provsons are stated at the face value of the
expendture expected to be requred to settle the oblgatons
FINANIAL UARANTEES
Where the ompany enters nto fnancal guarantee contracts to
guarantee the ndebtedness of other companes wthn ts group,
the company consders these to be nsurance arrangements and
accounts for them as such In ths respect, the ompany treats the
guarantee contract as a contngent lablty untl such tme as t
becomes probable that the ompany wll be requred to make a
payment under the guarantee
INTANGIBLE ASSETS € million
2014
 mllon
2013
1 January 1,311 1,010
Addtons(a) 109 398
Decreases(a) (108)
Amortsaton (95) (97)
31 December 1,217 1,311
(a) The ncrease and decrease n ntangble assets relates to the transfer of the
economc ownershp of trademark rghts
INVESTMENTS IN SUBSIDIARIES
€ million
2014
 mllon
2013
1 January 28,381 28,400
Addtons(b) 859 10
Decreases – (29)
31 December 29,240 28,381
(b) The ncrease relates to the nvestment n shares n a group company
In respect to the lst of group companes, dsclosures are gven n note
27 to the consoldated accounts on pages 129 and 130
DEBTORS
€ million
2014
 mllon
2013
Due within one year:
Loans to group companes(c) 3,801 3,120
Other amounts owed by group companes(c) 548 1,754
Other 78 86
Taxaton 35
4,462 4,960
Due after more than one year:
Loans to group companes(c) 782
782
(c) Amounts owed by group companes nclude balances wth several group
companes whch are nterest bearng at market nterest rates and are
unsecured and repayable on demand
133Unilever Annual Report and Accounts 2014 Financial statements