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.

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2009 | | pagina 115