Unilever 2014 Annual Report Download - page 75
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Please find page 75 of the 2014 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.15B. EQUITY ONTINUED
Treasury stock – movements durng the year
mllon
2014
mllon
2013
1 January (3,890) (4,002)
Purchases and other utlsatons (235) 112
31 December (4,125) (3,890)
urrency retranslaton reserve – movements durng the year
mllon
2014
mllon
2013
1 January (2,611) (1,843)
urrency retranslaton durng the year (626) (496)
Movement n net nvestment hedges and exchange dfferences n net nvestments n foregn operatons 412 (275)
Recycled to ncome statement (76) 3
31 December (2,901) (2,611)
OTHER OMPREHENSIVE INOME REONILIATION
Far value gans/(losses) on fnancal nstruments – movement durng the year
mllon
2014
mllon
2013
1 January (113) (219)
Movement durng the year (85) 106
31 December (198) (113)
Refer to the consoldated statement of comprehensve ncome on page 84, the consoldated statement of changes n equty on page 85 and note 6 on page 102
Actuaral gans/(losses) on penson schemes – movement durng the year
mllon
2014
mllon
2013
1 January (1,107) (1,804)
Movement durng the year (1,250) 697
31 December (2,357) (1,107)
Refer to the consoldated statement of comprehensve ncome on page 84, the consoldated statement of changes n equty on page 85, note 4B from page 93 to
98 and note 6 on page 102
urrency retranslaton gans/(losses) – movement durng the year
mllon
2014
mllon
2013
1 January (3,006) (2,007)
urrency retranslaton durng the year
Other reserves (290) (788)
Retaned proft 208 (129)
Non-controllng nterest 57 (82)
31 December (3,031) (3,006)
15C. FINANCIAL LIABILITIES
Fnancal labltes(a)(b) Notes
mllon
urrent
2014
mllon
Non-current
2014
mllon
Total
2014
mllon
urrent
2013
mllon
Non-current
2013
mllon
Total
2013
Preference shares – 68 68 –68 68
Bank loans and overdrafts 588 526 1,114 491 576 1,067
Bonds and other loans 4,428 6,145 10,573 3,037 6,557 9,594
Fnance lease credtors 20 13 186 199 14 190 204
Dervatves 277 73 350 199 100 299
Other fnancal labltes 230 188 418 269 –269
5,536 7,186 12,722 4,010 7,491 11,501
(a) For the purposes of notes 15 and 17A, fnancal assets and labltes exclude trade and other current recevables and trade payables and other labltes whch are
covered n notes 13 and 14 respectvely
(b) Fnancal labltes nclude 1 mllon (2013 6 mllon) of secured labltes
112 Unilever Annual Report and Accounts 2014Financial statements
NOTES TO THE ONSOLIDATED FINANIAL STATEMENTS
UNILEVER ROUP ONTINUED