ig. Inventories 20. Trade and other receivables 21. Cash and cash equivalents 116 Financial Statements Notes to the consolidated financial statements In millions of EUR 2009 2008 Raw materials 170 239 Work in progress 132 134 Finished products 140 245 Goods for resale 269 261 Non-returnable packaging 107 144 Other inventories 192 223 1,010 1,246 During 2009 and 2008 no write-down of inventories to net realisable value was required. In millions of EUR Note 2009 2008 Trade receivables due from associates and joint ventures 78 60 Trade receivables 1,730 1,890 Other receivables 453 451 Derivatives used for hedge accounting 49 103 32 2,310 2,504 A net impairment loss of EUR 64 million (2008: EUR 21 million) in respect of trade and other receivables was included in expenses for raw materials, consumables and services. In millions of EUR Note 2009 2008 Bank balances 482 475 Call deposits 38 223 Cash and cash equivalents 520 698 Bank overdrafts 25 (156) (94) Cash and cash equivalents in the statement of cash flows 364 604 Annual Report 2009 - Heineken N.V.

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2009 | | pagina 112