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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
2015
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 (741) (337) –––– (1,078) (1,064)
Bonds and other loans (3,912) (1,493) (1,331) (1,567) (1,519) (5,509) (15,331) (12,703)
Fnance lease credtors 20 (51) (25) (22) (20) (18) (166) (302) (195)
Other fnancal labltes (289) –––– (200) (489) (489)
Trade payables excludng socal
securty and sundry taxes 14 (13,228) (393) ––––(13,621) (13,621)
Issued fnancal guarantees (15) ––––– (15) –
(18,240) (2,252) (1,357) (1,591) (1,541) (5,947) (30,928) (28,141)
Dervatve fnancal labltes
Interest rate dervatves
Dervatve contracts – recepts (255) (65) (125) ––– (445)
Dervatve contracts –
payments 198 60 124 ––– 382
Foregn exchange dervatves
Dervatve contracts – recepts 5,686 ––––– 5,686
Dervatve contracts –
payments (5,817) ––––– (5,817)
ommodty dervatves
Dervatve contracts – recepts –––––––
Dervatve contracts –
payments (11) ––––– (11)
(199) (5) (1) ––– (205) (194)
Total (18,439) (2,257) (1,358) (1,591) (1,541) (5,947) (31,133) (28,334)
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
securty 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)
Dervatve fnancal labltes
Interest rate dervatves
Dervatve contracts – recepts 289 229 230 17 – – 765
Dervatve contracts –
payments (429) (255) (277) (19) – – (980)
Foregn exchange dervatves
Dervatve contracts – recepts 9,957 2 – 347 – – 10,306
Dervatve contracts –
payments (10,284) (2) – (304) – – (10,590)
ommodty dervatves
Dervatve contracts – recepts 405 – – – – – 405
Dervat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)
121Unilever Annual Report and Accounts 2015 Financial statements