Unilever 2012 Annual Report Download - page 138

Download and view the complete annual report

Please find page 138 of the 2012 Unilever annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 153

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153

ABOUT UNILEVER GOVERNANCE FINANCIAL STATEMENTS SHAREHOLDER INFORMATION
135Unilever Annual Report and Accounts 2012 Financial statements
Debtors
 mllon
2012
 million
2011
Loans to group companies(c) 2,894 4,436
Other amounts owed by group companies(c) 1,830 3,628
Taxation –62
Other 74 67
4,798 8,193
(c) Amounts owed by group companies include balances with several group
companies which are interest bearing at market interest rates and are
unsecured and repayable on demand if this is the case.
ash at bank and n hand
There was no cash at bank and in hand for which payment notice
was required at either 31 December 2012 or 31 December 2011.
redtors
 mllon
2012
€ million
2011
Due wthn one year
Other amounts owed to group companies(d) 21,709 19,804
Loans from group companies(d) 1,904 1,346
Bonds and other loans 1,250 2,087
Taxation and social security 21 16
Accruals and deferred income –34
Other 160 104
25,044 23,391
Due after more than one year
Bonds and other loans 1,075 2,251
Loans from group companies(d) –3,089
Accruals and deferred income 511
Preference shares 68 68
1,148 5,419
(d) Amounts owed to group companies include balances with several
group companies which are interest bearing at market interest rates
and are unsecured and repayable on demand if this is the case.
Creditors due after five years amount to €68 million
(2011:€68million) (Article 375.2 of Book 2 of the Civil Code
intheNetherlands).
aptal and reserves
 mllon
2012
€ million
2011
Company accounts Unilever N.V. 7,853 7,712
Unilever Group: shareholders’ equity 15,159 14,293
The equity of Unilever Group €15,159 million (2011: €14,293 million)
includes the equity of the parent Unilever N.V. €7,853 million
(2011: €7,712 million), the equity of parent Unilever PLC
£1,996 million (2011: £1,934 million). The remaining difference
arises from the recognition in the NV accounts of investments
in subsidiaries at cost less any amounts written off to reflect a
permanent impairment, intra-group balances and transaction
are not eliminated and other consolidation procedures are
not performed.
Ordnary share captal
The called up share capital amounting to €275 million consists
of 1,714,727,700 NV ordinary shares and 2,400 NV ordinary special
shares. These special shares numbered 1 to 2,400 are held by
a subsidiary of NV and a subsidiary of PLC, each holding 50%.
Further details are given innote 15 to the consolidated accounts
on page 113. 158,302,834 (2011: 165,040,077) of the ordinary
shares are held by Unilever N.V. (see disclosure ‘Other reserves’)
and 47,616 (2011: 396,941) €0.16 ordinary shares are held by other
group companies.
Share premum account
The share premium shown in the balance sheet is not available
forthe issue of bonus shares or for repayment without incurring
withholding tax payable by NV. This is despite the change in tax
law in theNetherlands, as a result of which dividends received
from 2001 onwards by individual shareholders who are resident
in the Netherlandsare no longer taxed.
Legal reserve
In 2006 the NV ordinary shares were split in the ratio 3 to 1 and
atthe same time the share capital, previously denominated in
Dutchguilders, was converted into euros. Due to rounding the
new nominal value pershare differs from the value expressed
in Dutch guilders. As a result, thereported share capital issued
at 31 December 2006 was €16 million lower than in 2005.
Other reserves
 mllon
2012
€ million
2011
1 January (3,450) (3,521)
Change during the year 120 71
31 December (3,330) (3,450)
The own ordinary shares held by NV amount to 158,302,834
(2011: 165,040,077) and are included in the other reserves.
Proft retaned
 mllon
2012
€ million
2011
1 January 10,851 10,790
Profit for the year 1,486 1,398
Dividends (1,482) (1,368)
Realised profit/(loss) on shares/certificates held
to meet employee share options 43 36
Other charges (26) (5)
31 December 10,872 10,851
Provsons for labltes and charges
(excludng pensons andsmlar oblgatons)
 mllon
2012
€ million
2011
Deferred taxation 55 –
Other provisions 19 39
74 39
Of which due within one year 813