101 17. Other investments In millions of EUR Note 2007 2006 Non-current other investments Held-to-maturity investments 30 218 404 Available-for-sale investments 30 234 202 452 606 Current other investments Investments held for trading 30 15 12 Financial assets held for trading 15 12 Derivatives used for hedging 30 90 47 105 59 Included in held-to-maturity investments are loans to customers with a carrying amount of €145 million as at 31 December 2007 (2006: €180 million). Effective interest rates range from 3 to 10 per cent. €139 million (2006: €168 million) matures between one and five years and €6 million (2006: €12 million) after five years. In 2006, deferred payments in relation to the sale of a brewery site in Seville, Spain, amounting to €147 million were included in held-to-maturity investments and is included in trade and other receivables as at 31 December 2007. Within available-for-sale investments, debt securities (which are interest-bearing) with a carrying amount of €26 million (2006: €24 million) are included. J ensitivity analysis - equity price risk An amount of €76 million as at 31 December 2007 (2006: €84 million) of available-for-sale investments and investments held for trading is listed on stock exchanges. A 1 per cent increase in the share price at t ie reporting date would have increased equity by €1 million (2006: €1 million) an equal change in the opposite direction would have decreased equity by €1 million (2006: €1 million). Heineken N.V. Annual Report 2007

Jaarverslagen en Personeelsbladen Heineken

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