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ABOUT UNILEVER GOVERNANCE FINANCIAL STATEMENTS SHAREHOLDER INFORMATION
115Unilever Annual Report and Accounts 2012 Financial statements
15 Fnancal labltes
Fnancal labltes(a)(b)
 mllon
urrent
2012
 mllon
Non-current
2012
 mllon
Total
2012
 million
Current
2011
€ million
Non-current
2011
€ million
Total
2011
Preference shares –68 68 –68 68
Bank loans and overdrafts 581 765 1,346 2,073 664 2,737
Bonds and other loans 1,968 6,511 8,479 3,650 6,935 10,585
At amortised cost 1,205 5,718 6,923 2,898 5,357 8,255
Subject to fair value hedge accounting 763 793 1,556 752 1,578 2,330
Finance lease creditors 20 15 187 202 16 188 204
Derivatives 92 34 126 101 23 124
2,656 7,565 10,221 5,840 7,878 13,718
(a) For the purposes of notes 15C and 17A, 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 €1 million (2011:€80 million) of secured liabilities.
Analyss of bonds and other loans
 mllon
Amortsed
cost
2012
 mllon
Far value
hedge
adustment
2012
 mllon
Total
2012
€ million
Amortised
cost
2011
€ million
Fair value
hedge
adjustment
2011
€ million
Total
2011
Unlever NV
3.375% Bonds 2015 (€) 749 44 793 749 46 795
4.875% Bonds 2013 (€) 749 14 763 749 34 783
3.125% Bonds 2013 (US $) 341 –341 347 –347
3.500% Notes 2015 (Swiss francs) 290 –290 287 –287
Commercial paper (€) 137 –137 1,096 –1,096
1.150% Notes 2014 (Renminbi) 36 –36 37 –37
4.625% Bonds 2012 (€) –––749 3752
3.125% Notes 2012 (Swiss francs) –––206 –206
Other 24 –24 34 –34
Total NV 2,326 58 2,384 4,254 83 4,337
Unlever PL
4.750% Bonds 2017 (£) 488 –488 474 –474
4.000% Bonds 2014 (£) 427 –427 415 –415
Total PLC 915 –915 889 –889
Other group companes
Swtzerland
Other 6–643 –43
Unted States
4.250% Notes 2021 (US $) 754 –754 768 –768
5.900% Bonds 2032 (US $) 749 –749 760 –760
Commercial paper (US $) 691 –691 1,526 –1,526
3.650% Notes 2014 (US $) 568 –568 578 –578
4.800% Notes 2019 (US $) 567 –567 577 –577
0.850% Notes 2017 (US $) 412 –412 –––
2.750% Notes 2016 (US $) 378 –378 385 –385
0.450% Notes 2015 (US $) 340 –340 – – –
7.250% Bonds 2026 (US $) 218 –218 222 –222
6.625% Bonds 2028 (US $) 169 –169 171 –171
5.150% Notes 2020 (US $) 124 –124 127 –127
7.000% Bonds 2017 (US $) 111 –111 113 –113
5.600% Bonds 2097 (US $) 69 –69 71 –71
Other 14 –14 12 –12
Other countres 10 –10 6 – 6
Total other group companies 5,180 –5,180 5,359 –5,359
Total bonds and other loans 8,421 58 8,479 10,502 83 10,585
Information in relation to the derivatives used to hedge bonds and other loans within a fair value hedge relationship is shown in note 16.