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.