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94 Unilever Annual Report and Accounts 2010
Financial statements
Notes to the consolidated financial statements Unilever Group
14 Financial assets and liabilities (continued)
€ million € million
Financial liabilities 2010 2009
Preference shares 90 124
Bank loans and overdrafts 1,678 1,415
Bonds and other loans
At amortised cost 4,924 5,805
Subject to fair value hedge accounting 2,331 2,308
Finance lease creditors 25 208 212
Derivatives 303 107
9,534 9,971
All the preference shares and the bank loans and overdrafts are valued at amortised cost.
€ million € million
Financial liabilities – additional details 2010 2009
The repayments fall due as follows
Within one year:
Bank loans and overdrafts 1,164 450
Bonds and other loans 814 1,713
Finance lease creditors 19 22
Derivatives 279 94
Total due within one year 2,276 2,279
After one year but within two years 1,469 834
After two years but within three years 1,188 1,328
After three years but within four years 988 1,159
After four years but within five years 1,054 929
After five years 2,559 3,442
Total due after more than one year 7,258 7,692
Secured financial liabilities
Of which secured against property, plant and equipment
93
90
83
76
Preference shares
Number
of shares
authorised
€ million
Authorised
Nominal
value
per share
Number
of shares
issued
€ million
Issued,
called up
and fully
paid
€ million
Statutory
Reserve
€ million
Total
Preference shares NV as at 31 December 2010
7% Cumulative Preference
(g)
6% Cumulative Preference
Share premium
Preference shares NV as at 31 December 2009
7% Cumulative Preference
(g)
6% Cumulative Preference
(h)
4% Cumulative Preference
Share premium
75,000
200,000
75,000
200,000
750,000
32
86
118
32
86
32
150
€428.57
€428.57
€428.57
€428.57
€42.86
29,000
161,060
29,000
161,060
750,000
12
69
4
1
4
–
13
73
4
85 5 90
12
69
32
4
1
4
2
13
73
34
4
117 7 124
(g)
(h)
The
The
The
6%
6%
4%
cumulative preference shares are traded in the market in units of one tenth of their nominal value.
and 7% cumulative preference shares of NV are entitled to dividends at the rates indicated.
cumulative preference shares were redeemed on 9 August 2010 against repayment of the face value.