109
HEINEKEN N.V. ANNUAL REPORT 2008
19. Inventories
In millions of EUR20082007
Raw materials 239 118
Work in progress 134
nished products 245 163
joods for resale 261 211
on-returnable packaging 144 100
ther inventories 223 208
1,246 883
During 2008 and 2007 no write-down of inventories to net realisable value was required to be recognised.
20. Trade and other receivables
i millions of EUR Note 2008 2007
rade receivables due from associates and joint ventures
60
57
rade receivables
1,890
1,232
)ther receivables
451
391
)erivatives used for hedging
103
89
30
2,504
1,769
12007 the other receivables included a deferred payment in relation to the sale of a brewery site in 2006 in
eville, Spain, amounting to €153 million.
net impairment loss of €30 million (2007: €10 million) in respect of trade receivables was included in
xpenses for raw materials, consumables and services.
1. Cash and cash equivalents
millions of EUR Note 2008 2007
ank balances
475
265
all deposits
223
295
ash and cash equivalents
30
698
560
ank overdrafts
24
(94)
(251)
ash and cash equivalents in the statement of cash flows
604
309
