Unilever 2015 Annual Report Download - page 164

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4 TRADE PAYABLES AND OTHER URRENT LIABILITIES
£ mllon
2015
£ mllon
2014
Amounts due to group companes(c) 3,606 7,245
Accruals and deferred ncome 11 11
3,617 7,256
(c) Amounts due to group companes nclude balances wth several group
companes whch are nterest bearng at market rates and are unsecured
and repayable on demand f ths s the case
5 FINANIAL LIABILITIES
£ mllon
2015
£ mllon
2014
Bonds and other loans(d) 648 648
(d) Ths ncludes £400 mllon 475% note ssued n 2009 maturng June 2017
(year-end value amortsed cost £398 mllon) and £250 mllon 2% note
ssued n 2014 maturng n December 2018 (year-amortsed cost £249
mllon) Further detals are gven n note 15 to the consoldated accounts
on pages 118 and 119
6 DEFERRED TAX LIABILITIES
£ mllon
2015
£ mllon
2014
Deferred tax labltes 2–
7 ALLED UP SHARE APITAL
The called up share captal amountng to £41 mllon at
31 December 2015 (31 December 2014 £41 mllon) conssts of
1,310,156,361 (2014 1,310,156,361) Unlever PL ordnary shares
and 100,000 (2014 100,000) Unlever PL deferred stock 50%
of the deferred stock of Unlever PL s held by NV Elma – a
subsdary of Unlever NV and 50% owned the deferred stock
of Unlever PL s held by Unted Holdngs Lmted – a subsdary
of Unlever PL
8 OTHER RESERVES
The own ordnary shares held by Unlever PL amount to
26,696,994 as at 31 December 2015 (31 December 2014 27,750,464)
and are ncluded n Other reserves
£ mllon
2015
£ mllon
2014
1 January (394) (367)
Movement n shares 28 (27)
31 December (366) (394)
9 RETAINED PROFIT
£ mllon
2015
£ mllon
2014
Restated
1 January 1,497 2,286
Proft for the year 4,583 1,095
Other movements(e) (26) (721)
Dvdends pad(f) (1,120) (1,163)
31 December 4,934 1,497
(e) Further detals are gven n note 24 to the consoldated accounts on page 135
(f) Further detals are gven n note 8 to the consoldated accounts on page 109
1 INTANIBLE ASSETS
£ mllon
Indefnte-
lfe
ntangble
assets
£ mllon
Fnte-lfe
ntangble
assets
£ mllon
ost
At 1 January 2015(a) 45 166 211
At 31 December 2015 45 166 211
Amortsaton & Imparment
At 1 January 2015(a) –(28) (28)
Addtons –(12) (12)
At 31 December 2015 –(40) (40)
arryng amount at
31 December 2015 45 126 171
arryng amount at
31 December 2014 45 138 183
(a) The amounts as at 1 January 2015 have been restated to FRS 101
Further detals can be found n note 14
2 INVESTMENTS IN SUBSIDIARIES
£ mllon
ost
At 1 January 2015 8,377
Dsposals (7)
At 31 December 2015 8,370
Imparment losses
At 1 January 2015 (5)
At 31 December 2015 (5)
arryng amount at 31 December 2015 8,365
arryng amount at 31 December 2014 8,372
Fxed asset nvestments comprse equty shares of group companes
and nclude the assocated company Hndustan Unlever Lmted,
wth a cost of £2,197 mllon (2014 £2,197 mllon) These are lsted on
the Bombay Stock Exchange and have a market value of £9,764
mllon (2014 £8,594 mllon) as 31 December 2015 The carryng
value of the nvestments s supported by ther underlyng net assets
Detals of the company’s subsdary undertakngs are gven n note
27 to the consoldated fnancal statements
3 TRADE AND OTHER URRENT REEIVABLES
£ mllon
2015
£ mllon
2014
Amounts due from group companes(b) 392 569
Taxaton and socal securty 52 26
Other 13
445 598
(b) Amounts due from group companes nclude balances wth several group
companes whch are nterest bearng at market rates and are unsecured
and repayable on demand f ths s the case
157Unilever Annual Report and Accounts 2015 Financial statements