24. Income tax on other comprehensive income
M
5- Loans and borrowings
2009
2008
In millions of EUR
Amount
before tax
Tax
Amount
net of tax
Amount
before tax
Tax
Amount
net of tax
Other comprehensive income
Foreign currency translation differences
for foreign operations
112
112
(645)
(645)
Effective portion of changes in fair value
of cash flow hedge
(121)
31
(90)
(146)
41
(105)
ffective portion of cash flow hedges
transferred to the income statement
117
(29)
88
(75)
16
(59)
Net change in fair value available-for-sale
investments
34
(8)
26
4
(12)
Net change in fair value available-for-sale
investments transferred to the income
statement
(16)
4
(12)
1
1
Share of other comprehensive income
)f associates/joint ventures
22
22
(3)
(3)
Total other comprehensive income
148
(2)
146
(884)
61
(823)
his note provides information about the contractual terms of Heineken's interest-bearing loans and
lorrowings. For more information about Heineken's exposure to interest rate risk and foreign currency risk,
ee note 32.
Jon-current liabilities
millions of EURNote20092008
ecured bank loans
179
381
nsecured bank loans
2,958
6,444
Jnsecured bond issues
2,445
1,104
inance lease liabilities
26
89
82
tther non-current interest-bearing liabilities
1,267
664
on-current interest-bearing liabilities
6,938
8,675
on-current non-interest-bearing liabilities
93
16
ion-current derivatives used for hedge accounting
370
393
7,401
9,084
Annual Report 2009 - Heineken N.V.