Unilever 2008 Annual Report Download - page 109
Download and view the complete annual report
Please find page 109 of the 2008 Unilever annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99 -
100 -
101 -
102 -
103 -
104 -
105 -
106 -
107 -
108 -
109 -
110 -
111 -
112 -
113 -
114 -
115 -
116 -
117 -
118 -
119 -
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
 |
 |
Notes to the consolidated accounts Unilever Group
106 Unilever Annual Report and Accounts 2008
Financial statements
16 Financial liabilities (continued)
Additional details
Details of specific bonds and other loans are given below:
€ million € million € million € million
Amortised Fair Amortised Fair
cost value cost value
2008 2008(a) 2007 2007(a)
Unilever N.V.
Floating rate note 2009 (€) 750 – 750 –
3.625% notes 2011 (Swiss francs) 267 – ––
3.125% notes 2012 (Swiss francs) 167 – ––
4.625% Bonds 2012 (€) 747 – 747 –
4.875% Bonds 2013 (€) – 801 ––
3.500% notes 2015 (Swiss francs) 232 – ––
3.375% Bonds 2015 (€) 747 – 747 –
Other 22–––
Total Unilever N.V. 2 932 801 2 244 –
Other group companies
Netherlands
Commercial paper (€) 811 – 1 526 –
Commercial paper (£) ––45 –
Commercial paper (US $) 308 – 487 –
Commercial paper (Swiss francs) 20 – 29 –
Commercial paper (Canadian $) ––12 –
Commercial paper (Japanese yen) 12–––
Other 115 – ––
United States
Floating rate extendible note 2009 (US $) (b) 49 – 340 –
7.125% Bonds 2010 (US $) 1 230 – 1 184 –
7.000% Bonds 2017 (US $) 103 – 99 –
7.250% Bonds 2026 (US $) 202 – 195 –
6.625% Bonds 2028 (US $) 155 – 149 –
5.900% Bonds 2032 (US $) 693 – 668 –
5.600% Bonds 2097 (US $) 64 – 62 –
Commercial paper (US $) 1 705 – 732 –
Other 9–8–
South Africa
10.200% Bonds 2008 (South African rand) ––100 –
Commercial paper (South African rand) 55–––
Other countries 14 – 27 –
Total other group companies 5545 – 5 663 –
Total bonds and other loans 8 477 801 7 907 –
(a) 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.
(b) Wholly repayable in 2009.