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ABOUT UNILEVER GOVERNANCE FINANCIAL STATEMENTS SHAREHOLDER INFORMATION
117Unilever Annual Report and Accounts 2012 Financial statements
16A Management of lqudty rsk continued
The following table shows Unilever’s contractually agreed undiscounted cash flows, including expected interest payments, which are
payable under financial liabilities at the balance sheet date:
Undscounted cash flows
 mllon
Due
wthn
1 year
 mllon
Due
between
1 and
2 years
 mllon
Due
between
2 and
3 years
 mllon
Due
between
3 and
4 years
 mllon
Due
between
4 and
5 years
 mllon
Due
after
5 years
 mllon
Total
 mllon
Net
carryng
amount as
shown n
balance
sheet
2012
Non-dervatve fnancal labltes
Preference shares (4) (4) (4) (4) (4) (72) (92) (68)
Bank loans and overdrafts (603) (53) (50) (328) (349) (1) (1,384) (1,346)
Bonds and other loans
At amortised cost (1,461) (1,291) (833) (570) (1,201) (4,314) (9,670) (6,923)
Subject to fair value hedge accounting (812) (25) (776) – – – (1,613) (1,556)
Finance lease creditors 20 (28) (27) (46) (24) (22) (203) (350) (202)
Trade payables 14 (11,249) (400) ––––(11,649) (11,649)
Issued financial guarantees (35) –––––(35) –
(14,192) (1,800) (1,709) (926) (1,576) (4,590) (24,793) (21,744)
Dervatve fnancal labltes
Interest rate derivatives:
Derivative contracts – receipts 383 248 348 – – – 979
Derivative contracts – payments (430) (369) (395) – – – (1,194)
Foreign exchange derivatives:
Derivative contracts – receipts 6,477 –––––6,477
Derivative contracts – payments (6,579) –––––(6,579)
Commodity derivatives:
Derivative contracts – receipts 365 –––––365
Derivative contracts – payments (387) –––––(387)
(171) (121) (47) –––(339) (328)
31 December (14,363) (1,921) (1,756) (926) (1,576) (4,590) (25,132)
2011
Non-dervatve fnancal labltes
Preference shares (4) (4) (4) (4) (4) (72) (92) (68)
Bank loans and overdrafts (2,123) (183) (116) (22) (372) (1) (2,817) (2,737)
Bonds and other loans
At amortised cost (3,163) (602) (1,284) (487) (576) (5,114) (11,226) (8,255)
Subject to fair value hedge accounting (847) (812) (25) (775) – – (2,459) (2,330)
Finance lease creditors 20 (28) (27) (25) (23) (23) (220) (346) (204)
Trade payables 14 (10,574) (287) – – – – (10,861) (10,861)
Issued financial guarantees (35) –––––(35) –
(16,774) (1,915) (1,454) (1,311) (975) (5,407) (27,836) (24,455)
Dervatve fnancal labltes
Interest rate derivatives:
Derivative contracts – receipts 70 199 31 51 47 184 582
Derivative contracts – payments (81) (212) (40) (67) (58) (178) (636)
Foreign exchange derivatives:
Derivative contracts – receipts 9,202 –––––9,202
Derivative contracts – payments (9,355) –––––(9,355)
Commodity derivatives:
Derivative contracts – receipts 242 –––––242
Derivative contracts – payments (249) –––––(249)
(171) (13) (9) (16) (11) 6(214) (197)
31 December (16,945) (1,928) (1,463) (1,327) (986) (5,401) (28,050)