Unilever 2010 Annual Report Download - page 98

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Unilever Annual Report and Accounts 2010 95
Financial statements
14 Financial assets and 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
2010 2010(i) 2009 2009(i)
Unilever N.V.
3.625% notes 2011 (Swiss francs) 320 – 271 –
3.125% notes 2012 (Swiss francs) 200 – 169 –
(€)(j)
4.625% Bonds 2012 – 759 – 749
4.875% Bonds 2013 (€) – 806 – 811
3.125% Bonds 2013 (US $) 336 – 313 –
3.500% notes 2015 (Swiss francs) 279 – 236 –
(€)(j)
3.375% Bonds 2015 – 766 – 748
Other 33 – 33 –
Total Unilever N.V. 1,168 2,331 1,022 2,308
Unilever PLC
4.000% Bonds 2014 (£) 403 – 391 –
4.750% Bonds 2017 (£) 461 – 447 –
Total Unilever PLC 864 – 838 –
Other group companies
At amortised cost:
Netherlands
Commercial paper (€) 203 – – –
(k)
Other 39 – 440 –
United States
7.125% Bonds 2010 (US $) – – 1,219 –
3.650% Notes 2014 (US $) 559 – 521 –
7.000% Bonds 2017 (US $) 109 – 102 –
4.800% Notes 2019 (US $) 559 – 521 –
7.250% Bonds 2026 (US $) 215 – 200 –
6.625% Bonds 2028 (US $) 165 – 153 –
5.900% Bonds 2032 (US $) 735 – 686 –
5.600% Bonds 2097 (US $) 68 – 64 –
Commercial paper (US $) 224 – 10 –
Other 11 – 10 –
South Africa
Commercial paper (South African rand) – – 14 –
Other countries 5 – 5 –
Total other group companies 2,892 – 3,945 –
Total bonds and other loans 4,924 2,331 5,805 2,308
(i) 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 fair
value effect of the risk being hedged.
(j) Reclassifications: During 2009 Unilever started fair value hedge accounting for the 4.625% Euro bonds and the 3.375% Euro bonds.
(k) 2009 included €427 million financial liabilities repaid during 2010 in relation to the closure of an employee savings programme.
For related assets see page 93.