112 FINANCIAL STATEMENTS HEINEKENN.V. ANNUAL REPORT 20( 8 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS CONTINUED 24. Loans and borrowings This note provides information about the contractual terms of Heineken's interest-bearing loans and borrowings. For more information about Heineken's exposure to interest rate risk and foreign currency risk, refer to note 30. Non-current liabilities In millions of EUR 2008 2007 Secured bank loans 381 18 Unsecured bank loans 6,444 156 Unsecured bond issues 1,104 1,103 Finance lease liabilities 82 5 Other non-current interest-bearing liabilities 664 Non-current interest-bearing liabilities 8,675 1,282 Non-current non-interest-bearing liabilities (including derivatives used for hedging)* 409 13 9,084 1,295 *€159 million in 2008 relates to Heineken N.V. Current interest-bearing liabilities In millions of EUR Note 2008 2007 Current portion of secured bank loans 139 10 Current portion of unsecured bank loans 351 238 Current portion of unsecured bond issues 18 214 Current portion of finance lease liabilities 13 2 Current portion of other interest-bearing liabilities 6 Total current portion of non-current interest-bearing liabilities 527 464 Deposits from third parties 348 323 Bank overdrafts 21 94 251 969 1,038 Net interest-bearing debt position In millions of EUR Note 2008 2007 Non-current interest-bearing liabilities 8,675 1,282 Current portion of non-current interest-bearing liabilities 527 464 Deposits from third parties 348 323 9,550 2,069 Bank overdrafts 21 94 251 9,644 2,320 Cash, cash equivalents and current other investments (712) (574) Net interest-bearing debt position 8,932 1,746

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