Unilever 2009 Annual Report Download - page 103

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Notes to the consolidated financial statements Unilever Group
100 Unilever Annual Report and Accounts 2009
Financial statements
14 Financial assets and liabilities (continued)
€ million € million
Financial liabilities 2009 2008
Preference shares 124 124
Bank loans and overdrafts 1,415 1,377
Bonds and other loans
At amortised cost 5,805 8,477
Subject to fair value hedge accounting 2,308 801
Finance lease creditors 25 212 207
Derivatives 107 219
9,971 11,205
All the preference shares and the bank loans and overdrafts are valued at amortised cost.
€ million € million
Financial liabilities – additional details 2009 2008
The repayments fall due as follows
Within one year:
Bank loans and overdrafts 450 746
Bonds and other loans 1,713 3,853
Finance lease creditors 22 24
Derivatives 94 219
Total due within one year 2,279 4,842
After one year but within two years 834 1,364
After two years but within three years 1,328 751
After three years but within four years 1,159 948
After four years but within five years 929 830
After five years 3,442 2,470
Total due after more than one year 7,692 6,363
Secured financial liabilities 83 34
Of which secured against property, plant and equipment 76 –
€ million € million € million € million
Issued,
Number Nominal Number called up
of shares value of shares and fully Statutory
Preference shares authorised Authorised per share issued paid Reserve Total
Preference shares NV as at 31 December 2009
7% Cumulative Preference 75,000 32 €428.57 29,000 12 1 13
6% Cumulative Preference(f) 200,000 86 €428.57 161,060 69 4 73
4% Cumulative Preference 750,000 32 €42.86 750,000 32 2 34
Share premium 44
150 117 7 124
Preference shares NV as at 31 December 2008
7% Cumulative Preference 75,000 32 €428.57 29,000 12 1 13
6% Cumulative Preference(f) 200,000 86 €428.57 161,060 69 4 73
4% Cumulative Preference 750,000 32 €42.86 750,000 32 2 34
Share premium 44
150 117 7 124
(f) The 6% cumulative preference shares are traded in the market in units of one tenth of their nominal value.
The 4%, 6% and 7% cumulative preference shares of NV are entitled to dividends at the rates indicated. The 4% preference capital of NV is
redeemable at par at the company‘s option either wholly or in part. The other classes of preferential share capital of NV are not unilaterally
redeemable by the company.