Unilever 2011 Annual Report Download - page 95

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92
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS UNILEVER GROUP continued
15B. Financial liabilities continued
Financial liabilities(a)(b)
€ million
Current
2011
€ million
Non-current
2011
€ million
Total
2011
€ million
Current
2010
€ million
Non-current
2010
€ million
Total
2010
Preference shares – 68 68 – 90 90
Bank loans and overdrafts 2,073 664 2,737 1,164 514 1,678
Bonds and other loans
At amortised cost 2,898 5,357 8,255 814 4,110 4,924
Subject to fair value hedge accounting 752 1,578 2,330 – 2,331 2,331
Finance lease creditors 20 16 188 204 19 189 208
Derivatives 101 23 124 279 24 303
5,840 7,878 13,718 2,276 7,258 9,534
(a) For the purposes of notes 15 and 16, financial assets and liabilities exclude trade and other current receivables and liabilities which are covered in notes 13 and 14
respectively.
(b) Financial liabilities include €80 million (2010:€93 million) of secured liabilities.
Analysis of bonds and other loans
€ million
Amortised
cost
2011
€ million
Fair value
hedge
adjustment
2011
€ million
Total
2011
€ million
Amortised
cost
2010
€ million
Fair value
hedge
adjustment
2010
€ million
Total
2010
Unilever N.V.
3.625% Notes 2011 (Swiss francs) –––320 – 320
3.125% Notes 2012 (Swiss francs) 206 – 206 200 – 200
4.625% Bonds 2012 (€) 749 3 752 748 11 759
3.125% Bonds 2013 (US $) 347 – 347 336 – 336
4.875% Bonds 2013 (€) 749 34 783 749 57 806
1.150% Notes 2014 (Renminbi) 37 – 37 –––
3.500% Notes 2015 (Swiss francs) 287 – 287 279 – 279
3.375% Bonds 2015 (€) 749 46 795 748 18 766
Commercial paper (€) 1,096 – 1,096 203 – 203
Other 34 – 34 72 – 72
Total NV 4,254 83 4,337 3,655 86 3,741
Unilever PLC
4.000% Bonds 2014 (£) 415 – 415 403 – 403
4.750% Bonds 2017 (£) 474 – 474 461 – 461
Total PLC 889 – 889 864 – 864
Other group companies
Switzerland
Other 43 – 43 –––
United States
3.650% Notes 2014 (US $) 578 – 578 559 – 559
2.750% Notes 2016 (US $) 385 – 385 –––
7.000% Bonds 2017 (US $) 113 – 113 109 – 109
4.800% Notes 2019 (US $) 577 – 577 559 – 559
5.150% Notes 2020 (US $) 127 – 127 –––
4.250% Notes 2021 (US $) 768 – 768 – – –
7.250% Bonds 2026 (US $) 222 – 222 215 – 215
6.625% Bonds 2028 (US $) 171 – 171 165 – 165
5.900% Bonds 2032 (US $) 760 – 760 735 – 735
5.600% Bonds 2097 (US $) 71 – 71 68 – 68
Commercial paper (US $) 1,526 – 1,526 224 – 224
Other 12 – 12 11 – 11
Other countries 6 – 6 5–5
Total other group companies 5,359 – 5,359 2,650 – 2,650
Total bonds and other loans 10,502 83 10,585 7,169 86 7,255
Information in relation to the derivatives used to hedge bonds and other loans within a fair value hedge relationship is shown in note 16.
Unilever Annual Report and Accounts 2011
Financial statements