25. Loans and borrowings Financial Statements Notes to the consolidated financial statements Current interest-bearing liabilities In millions of EUR Note 2009 Current portion of secured bank loans 96 139 Current portion of unsecured bank loans 78 351 Current portion of unsecured bond issues 500 18 Current portion of finance lease liabilities 26 19 13 Current portion of other interest-bearing liabilities 75 6 Total current portion of non-current interest-bearing liabilities 768 527 Deposits from third parties 377 348 1,145 875 Bank overdrafts 21 156 94 1,301 969 Net interest-bearing debt position In millions of EUR Note 2009 2008 Non-current interest-bearing liabilities 6,938 8,675 Current portion of non-current interest-bearing liabilities 768 527 Deposits from third parties 377 348 8,083 9,550 Bank overdrafts 21 156 94 8,239 9,644 Cash, cash equivalents and current other investments (535) (712) Net interest-bearing debt position 7,704 8,932 Non-current liabilities illions of EUR Secured bank loans Unsecured bank loans Unsecured bond issues Finance lease liabilities Other non-current interest-bearing liabilities Non-current derivatives used for hedge accounting Non-current non-interest- bearing liabilities Total Balance as at 1 January 2009 381 6,444 1,104 82 664 393 16 9,084 Consolidation changes - - - 11 - - - 11 Effect of movements in exchange rates 17 124 - 4 (141) 53 19 49 Transfers 27 (611) (498) (3) 929 (65) 19 (202) Charge to/from profit or loss i/r derivatives - - - - - 1 - 1 Charge to/from equity i/r derivatives - - - - - (12) 7 (5) Proceeds 18 122 1,844 - 45 - 23 2,052 Repayments (47) (3,121) (13) (5) (224) - (1) (3,411) Other (217) - 8 - (6) 10 (205) Balance as at 31 December 2009 179 2,958 2,445 89 1,267 370 93 7,401 120 Annual Report 2009 - Heineken N.V.

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2009 | | pagina 116