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15C. FINANCIAL LIABILITIES
Notes
mllon
urrent
2015
mllon
Non-current
2015
mllon
Total
2015
mllon
urrent
2014
mllon
Non-current
2014
mllon
Total
2014Fnancal labltes 2015(a)(b)
Preference shares – 68 68 – 68 68
Bank loans and overdrafts 762 302 1,064 588 526 1,114
Bonds and other loans 3,583 9,120 12,703 4,428 6,145 10,573
Fnance lease credtors 20 37 158 195 13 186 199
Dervatves 118 6 124 277 73 350
Other fnancal labltes 289 200 489 230 188 418
4,789 9,854 14,643 5,536 7,186 12,722
(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 4 mllon (2014 1 mllon) of secured labltes
ANALYSIS OF BONDS AND OTHER LOANS
mllon
Total
2015
mllon
Total
2014
Unlever NV
Floatng Rate Notes 2018 () 749 –
1750% Bonds 2020 () 747 746
0500% Notes 2022 () 742 –
1000% Notes 2023 () 495 –
2950% Notes 2017 (Renmnb) 42 40
3375% Bonds 2015 () – 764(a)
3500% Notes 2015 (Swss Francs) – 291
ommercal paper 1,551 2,739
Total NV 4,326 4,580
Unlever PL
4750% Bonds 2017 (£) 542 511
2000% Notes 2018 (£) 339(b) 317(b)
Total PL 881 828
Other group companes
Swtzerland
Other 29 24
Unted States
4250% Notes 2021 (US$) 912 819
5900% Bonds 2032 (US$) 904 812
4800% Notes 2019 (US$) 686 616
2200% Notes 2019 (US$) 681 610
0850% Notes 2017 (US$) 502 449
2750% Notes 2016 (US$) 458 411
2100% Notes 2020 (US$) 454 –
3100% Notes 2025 (US$) 451 –
7250% Bonds 2026 (US$) 265 237
6625% Bonds 2028 (US$) 206 185
5150% Notes 2020 (US$) 145 132
7000% Bonds 2017 (US$) 136 121
5600% Bonds 2097 (US$) 84 74
0450% Notes 2015 (US$) –370
ommercal paper (US$) 1,532 255
Other countres 51 50
Total other group companes 7,496 5,165
Total bonds and other loans 12,703 10,573
(a) Of whch 14 mllon related to a far value adustment followng the far value hedge accountng of a fx-to-float nterest rate swap
(b) Of whch 1 mllon (2014 (2) mllon) relates to a far value adustment followng the far value hedge accountng of a fx-to-float nterest rate swap
Informaton n relaton to the dervatves used to hedge bonds and other loans wthn a far value hedge relatonshp s shown n note 16
119Unilever Annual Report and Accounts 2015 Financial statements