117
Contractual maturities
The following are the contractual maturities of non-derivative financial liabilities and derivative financial
assets and liabilities, including interest payments and excluding the impact of netting agreements:
2007
In millions of EUR
Carrying
amount
Contractual
cash Rows
6 months
or less
6-12
months
1-2 years
2-5 years
More than
5 years
Non-derivative financial liabilities
Secured bank loans
77
(80)
(6)
(9)
(11)
(52)
(2)
Unsecured bank loans
595
(609)
(185)
(117)
(79)
(220)
(8)
Unsecured bond issues
1,359
(1,609)
(23)
(246)
(55)
(619)
(666)
F nance lease liabilities
18
(19)
(1)
(2)
(1)
(4)
(11)
Non-interest-bearing liabilities
20
(20)
-
-
(12)
(7)
(1)
Deposits from third parties and other
current interest-bearing liabilities
325
(327)
(324)
(3)
Bank overdrafts
282
(282)
(282)
-
-
-
-
Trade and other payables
2,806
(2,823)
(2,646)
(163)
(4)
(3)
(7)
Derivative financial assets
and liabilities
Forward exchange contracts used
f r hedging accounting:
Outflow
36
(1,492)
(707)
(586)
(199)
-
-
Inflow
(104)
1,560
738
613
209
-
-
5,414
(5,701)
(3,436)
(513)
(152)
(905)
(695)
Tie total carrying amount of derivatives are included in current other investments (note 17) and trade
and other payables (note 29).
2006
In millions of EUR
Carrying
amount
Contractual
cash flows
6 months
or less
6-12
months
1-2 years
2-5 years
More than
5 years
N in-derivative financial liabilities
S 'cured bank loans
92
(96)
(7)
(16)
(18)
(54)
(1)
Unsecured bank loans
801
(827)
(30)
(146)
(287)
(357)
_JZ)
U ïsecured bond issues
1,343
(1,667)
(22)
(43)
(265)
(641)
(696)
f ïance lease liabilities
7
(10)
(1)
(2)
(3)
(4)
F in-interest-bearing liabilities
32
(34)
(5)
(23)
(4)
(2)
Deposits from third parties and
ier current interest-bearing liabilities 310
(310)
(310)
Bank overdrafts
747
(749)
(749)
T ade and other payables
2,496
(2,496)
(2,281)
(195)
(3)
(1)
(16)
rivative financial assets
c d liabilities
Interest rate swaps used for
hedging net
12
(12)
(1)
(11)
Forward exchange contracts used
for hedging accounting:
Outflow
2
(1,234)
(514)
(451)
(269)
Inflow
(43)
1,268
531
464
273
5,799
(6,167)
(3,382)
(393)
(595)
(1,071)
(726)
ie total carrying amount of derivatives are included in current other investments (note 17) and trade
a id other payables (note 29).
Heineken N.V. Annual Report 2007
