Notes to the consolidated financial statements 122 Financial statements 30. Financial risk management and financial instruments Fair values The fair values of financial assets and liabilities, together with the carrying amounts shown in the balance sheet, are as follows: Carrying Fair Carrying Fair amount value amount value In millions of EUR 2007 2007 2006 Fleld-to-maturity investments 218 218 404 404 Available-for-sale investments 234 234 202 202 Advances to customers 219 219 180 180 Investments held for trading 15 15 12 12 Loans and receivables 1,873 1,879 1,779 1,781 Cash and cash equivalents 715 716 1,374 1,374 Interest rate swaps used for hedging: Assets 4 4 Liabilities - - (16) (16) Forward exchange contracts used for hedging: Assets 90 90 43 43 Liabilities (36) (36) (2) (2) Bank loans (672) (675) (893) (877) Unsecured bond loans (1,359) (1,364) (1,343) (1,374) Finance lease liabilities (18) (18) (7) (7) Non-current non-interest-bearing liabilities (20) (20) (32) (32) Deposits from third parties and other current liabilities (325) (325) (310) (310) Trade and other payables excluding dividend, interest and derivatives (2,710) (2,713) (2,423) (2,401) Bank overdrafts (282) (282) (747) (747) (2,058) (2,062) (1,775) (1,766) Basis for determining fair values The significant methods and assumptions used in estimating the fair values of financial instruments reflected in the table above are discussed in note 4. Heineken N.V. Annual Report 2007

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2007 | | pagina 120