32. Financial risk management and financial instruments 134 Financial Statements Notes to the consolidated financial statements Contractual maturities The following are the contractual maturities of non-derivative financial liabilities and derivative financial assets and liabilities, including interest payments and excluding the impact of netting agreements: In millions of EUR Carrying amount Contractual cash flows 6 months or less 6-12 months 1-2 years 2-5 years 2009 More than 5 years Financial liabilities Secured bank loans 275 (304) (13) (16) (89) (153) (33) Unsecured bank loans 3,036 (3,249) (96) (170) (1,375) (1,263) (345) Unsecured bond issues 2,945 (3,786) (626) (49) (152) (2,032) (927) Finance lease liabilities 108 (114) (10) (9) (15) (49) (31) Other interest-bearing liabilities 1,342 (1,690) (91) (54) (67) (803) (675) Non-interest-bearing liabilities 93 (120) (20) (23) (31) (45) (1) Deposits from third parties 377 (377) (368) (9) - - - Bank overdrafts 156 (156) (156) - - - - Trade and other payables, excluding interest, dividends and derivatives used for hedge accounting 3,444 (3,444) (3,278) (166) Derivative financial (assets) and liabilities Interest rate swaps used for hedge accounting: Inflow (17) 1,490 43 36 88 732 591 Outflow 438 (1,819) (74) (89) (102) (965) (589) Forward exchange contracts used for hedge accounting: Inflow (48) 1,015 615 282 118 Outflow26 (996) (608) (268) (120) 12,175 (13,550) (4,682) (535) (1,745) (4,578) (2,010) The total carrying amount and contractual cash flows of derivatives are included in trade and other receivables (note 20), other investments (note 17), trade and other payables (note 31) and non-current non-interest bearing liabilities (note 25). Annual Report 2009 - Heineken N.V.

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2009 | | pagina 130