113
HEINEKEN N.V. ANNUAL REPORT 2008
Non-current liabilities
Other non- Non-
current current
Finance interest- non-interest-
Secured Unsecured Unsecured lease bearing bearing
In millions of EUR
bank loans
bank loans
bond issues
liabilities
liabilities
liabilities
Total
Balance as at 1 January 2008
18
156
1,103
5
-
13
1,295
Consolidation changes
416
870
-
87
289
361
2,023
Effect of movements in exchange rates
(52)
(18)
-
1
(43)
-
(112)
Transfers to current liabilities
(21)
(101)
-
(12)
(7)
(5)
(146)
Charge to/from profit or loss i/r derivatives -
-
-
-
-
(119)
(119)
Charge to/from equity i/r derivatives
-
-
-
-
-
161
161
Proceeds
34
5,899
1
1
421
5
6,361
Repayments
(15)
(402)
-
-
-
(7)
(424)
Other
1
40
-
-
4
-
45
Balance as at 31 December 2008
381
6,444
1,104
82
664
409
9,084
Terms and debt repayment schedule
Terms and conditions of outstanding loans were as follows:
In millions of EUR
Currency
Nominal
interest
rate
Repayment
Face
value
2008
Carrying
amount
2008
Face
value
2007
Carrying
amount
2007
Secured bank loans
GBP
3.1-4.7 2009-2017
485
470
S cured bank loans
various
various
various
50
50
28
28
I secured bank loans
EGP
11.5-13.6 2009-2010
34
34
56
56
L secured bank loans
EUR
4.4
2009
125
125
I secured bank loans
EUR
5.1
2010
284
284
I secured bank loans
EUR
3.3
2012
470
470
I secured bank loans
EUR
5.1
2010
860
860
1 secured bank loans
EUR
4.7
2011
105
105
45
45
L secured bank loans
EUR
4.3
2012
123
123
I secured bank loans
EUR
5.0
2013
2,416
2,403
1 secured bank loans
EUR
5.0
2016
207
207
105
105
I secured bank loans
EUR
6.0-6.3 2013-2016
418
418
secured bank loans
EUR
various
various
256
256
177
177
I secured bank loans
GBP
2.8
2013
504
504
I secured bank loans
GBP
various
various
22
22
I secured bank loans
PLN
6.5
2011
53
53
6
6
1 secured bank loans
USD
5.4
2012
118
118
1 secured bank loans
USD
5.6
2014
494
485
secured bank loans
USD
5.4
2015
247
242
secured bank loans
USD
various
various
73
73
.ecured bank loans
various
various
various
13
13
5
5
ecured bond issues
EUR
4.4
2010
500
500
500
499
1 secured bond issues
EUR
5.0
2013
600
598
600
597
i secured bond issues
EUR
NA
NA
-
-
200
200
1 secured bond issues
various
various
various
24
24
21
21
i her interest-bearing liabilities
GBP
5.6
2033
204
162
1 her interest-bearing liabilities
USD
5.9
2018
280
280
her interest-bearing liabilities
various
various
various
251
228
jsits from third parties
various
various
various
348
348
323
323
ance lease liabilities
various
various
various
95
95
7
7
9,659 9,550 2,073 2,069
