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16A. MANAGEMENT OF LIQUIDITY RISK 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 Notes
 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
2013
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 (515) (42) (256) (274) (1) –(1,088) (1,067)
Bonds and other loans
At amortised cost (3,308) (832) (571) (1,186) (165) (5,326) (11,388) (8,817)
Subject to fair value hedge
accounting (25) (775) – – – – (800) (777)
Finance lease creditors 20 (25) (24) (43) (22) (18) (180) (312) (204)
Other financial liabilities (269) –––––(269) (269)
Trade payables 14 (11,104) (296) – – – – (11,400) (11,400)
Issued financial guarantees (12) –––––(12) –
(15,262) (1,973) (874) (1,486) (188) (5,578) (25,361) (22,602)
Dervatve fnancal labltes
Interest rate derivatives:
Derivative contracts – receipts 275 194 167 1––637
Derivative contracts –
payments (312) (256) (207) (1) – – (776)
Foreign exchange derivatives:
Derivative contracts – receipts 18,186 –––––18,186
Derivative contracts –
payments (18,415) –––––(18,415)
Commodity derivatives:
Derivative contracts – receipts 86 –––––86
Derivative contracts –
payments (89) –––––(89)
(269) (62) (40) –––(371) (395)
Total (15,531) (2,035) (914) (1,486) (188) (5,578) (25,732) (22,997)
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)
Other financial liabilities ––––––––
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)
Total (14,363) (1,921) (1,756) (926) (1,576) (4,590) (25,132) (22,072)
121Unlever Annual Report and Accounts 2013 Fnancal statements