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.