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16A. MANAGEMENT OF LIQUIDITY RISK ONTINUED
The followng table shows Unlever’s contractually agreed undscounted cash flows, ncludng expected nterest payments, whch are
payable under fnancal labltes 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
2014
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 (601) (257) (272) – – – (1,130) (1,114)
Bonds and other loans (4,758) (647) (1,289) (511) (1,418) (4,513) (13,136) (10,573)
Fnance lease credtors 20 (25) (48) (23) (19) (18) (172) (305) (199)
Other fnancal labltes (230) – – – – (188) (418) (418)
Trade payables excludng socal
securty and sundry taxes 14 (12,051) (378) – – – – (12,429) (12,429)
Issued fnancal guarantees (11) – – – – – (11) –
(17,680) (1,334) (1,588) (534) (1,440) (4,945) (27,521) (24,801)
Dervatve fnancal labltes
Interest rate dervatves
Dervatve contracts – recepts 289 229 230 17 – – 765
Dervatve contracts –
payments (429) (255) (277) (19) – – (980)
Foregn exchange dervatves
Dervatve contracts – recepts 9,957 2 – 347 – – 10,306
Dervatve contracts –
payments (10,284) (2) – (304) – – (10,590)
ommodty dervatves
Dervatve contracts – recepts 405 – – – – – 405
Dervatve contracts –
payments (421) – – – – – (421)
(483) (26) (47) 41 – – (515) (514)
Total (18,163) (1,360) (1,635) (493) (1,440) (4,945) (28,036) (25,315)
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 (3,333) (1,607) (571) (1,186) (165) (5,326) (12,188) (9,594)
Fnance lease credtors 20 (25) (24) (43) (22) (18) (180) (312) (204)
Other fnancal labltes (269) –––––(269) (269)
Trade payables excludng socal
securty and sundry taxes 14 (11,104) (296) – – – – (11,400) (11,400)
Issued fnancal 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 dervatves
Dervatve contracts – recepts 275 194 167 1 – – 637
Dervatve contracts –
payments (312) (256) (207) (1) – – (776)
Foregn exchange dervatves
Dervatve contracts – recepts 18,186 –––––18,186
Dervatve contracts –
payments (18,415) –––––(18,415)
ommodty dervatves
Dervatve contracts – recepts 86 –––––86
Dervatve contracts –
payments (89) –––––(89)
(269) (62) (40) –––(371) (395)
Total (15,531) (2,035) (914) (1,486) (188) (5,578) (25,732) (22,997)
115Unilever Annual Report and Accounts 2014 Financial statements