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Unilever Annual Report & Accounts and Form 20-F 2000 Financial Statements
60
Notes to the consolidated accounts
Unilever Group
Unilever Annual Report & Accounts and Form 20-F 2000
15 Cash at bank and in hand
million
2000 1999
On call and in hand 1 235 1 376
Repayment notice required 1 378 2 620
2 613 3 996
Interest rate profile and currency analysis of financial assets
Taking into account the various interest rate sw aps and forward foreign currency contracts entered into by the Group, the table below sets
out the interest rate profile of the Group’s financial assets analysed by principal currency:
Fixed rate Floating rate Total
Weighted Weighted
average average
million interest rate fixing period million million
2000
Sterling — — — 744 744
US Dollar — — — 228 228
Euro 56 6.3% 0.1 years 1 168 1 224
Indian Rupee — — — 471 471
Other — — — 606 606
Total 56 3 217 3 273
051 5§§§§11115 05§§
1999
Sterling 80 5.3% 0.1 years 592 672
US Dollar — — — 927 927
Euro 1 102 4.8% 1.0 years 1 737 2 839
Other — — — 1 035 1 035
Total 1 182 4 291 5 473
051 5§§§§11115 05§§
Interest on substantially all of the floating rate financial assets above is determined principally by reference to 3 months LIBOR.
In addition to the above, the Group has other fixed investments of 340 million (1999: 109 million) which are non-interest bearing
and have no fixed repayment date.
16 Borrowings continued
million
2000 1999
Bonds and other loans
NV
9.000% Bonds 2000 (Guilders) —220
3.500% Bonds 2001 (Swiss Frs.) 197 186
5.125% Notes 2001 (Deutschmarks) 153 153
6.000% Notes 2001 (US$) 215 200
6.625% Notes 2001 (US$) 269 250
0.300% Notes 2001 (Japanese Yen) 1 358 —
Floating rate notes 2001 ()1 499 —
Floating rate notes 2001 (US$) 269 —
Floating rate notes 2002 (US$) 2 418 —
6.500% Bonds 2004 (Guilders) 159 159
7.125% Bonds 2004 (French Frs.) 228 228
7.250% Bonds 2004 (US$) 269 250
6.625% Notes 2005 (US$) 215 200
Other 586 414
Total NV 7 835 2 260
PLC
Sonia indexed note 2001 (£) 160 —
Floating rate notes 2001 (£) 200 —
Floating rate notes 2001 (US$) 403 —
Eonia indexed note 2002 ()500 —
Floating rate notes 2002 ()999 —
5.375% Notes 2003 ()1 248 —
Other 1 558 —
Total PLC 5 068 —
16 Borrowings
million
2000 1999
Bank loans and overdrafts 2 849 2 065
Bonds and other loans 26 892 2 724
29 741 4 789
The repayments fall due as follow s:
Within 1 year:
Bank loans and overdrafts 2 649 1 845
Bonds and other loans 14 026 1 091
Total due within one year 16 675 2 936
After 1 year but within 2 years 4 036 806
After 2 years but within 3 years 3 103 48
After 3 years but within 4 years 721 26
After 4 years but within 5 years 1 915 696
After 5 years: By instalments 34
Not by instalments 3 288 273
Total due after more than one year 13 066 1 853
Total amount repayable by instalments
any of which are payable after 5 years 29 25
Secured borrow ings – mainly
bank loans and overdrafts 104 51
Of w hich secured against
tangible fixed assets 89 28