33- Off-balance sheet commitments
142
Financial Statements
Notes to the consolidated financial statements
32. Financial risk management and financial instruments
In millions of EUR
Level 1
Level 2
Level 3
31 December 2009
Available-for-sale investments
57
162
Non-current derivative assets used for hedge accounting
16
Current derivative assets used for hedge accounting
49
Investments held for trading
15
72
65
162
Non-current derivative liabilities used for hedge accounting
370
Current derivative liabilities used for hedge accounting
94
464
31 December 2008
Available-for-sale investments
47
174
Non-current derivative assets used for hedge accounting
100
Current derivative assets used for hedge accounting
103
Investments held for trading
14
61
203
174
Non-current derivative liabilities used for hedge accounting
393
Current derivative liabilities used for hedge accounting
87
480
In millions of EUR
2009
Available-for-sale investments based on Level 3
Balance as at 1 January
174
Fair value adjustments recognised in other
comprehensive income
18
Disposals
(34)
Transfers
4
Balance as at 31 December
162
In millions of EUR
Total
2009
Less than
1 year
More than
1-5 years 5 years
Total
2008
Guarantees to banks for loans (to third parties)
371
191
146 34
408
Other guarantees
177
116
5 56
89
Guarantees
548
307
151 90
497
Lease operational lease commitments
322
47
139 136
378
Property, plant equipment ordered
46
42
2 2
56
Raw materials purchase contracts
3,564
950
1,399 1,215
2,835
Other off-balance sheet obligations
2,199
450
1,228 521
2,325
Off-balance sheet obligations
6,131
1,489
2,768 1,874
5,594
Undrawn committed bank facilities
2,077
77
2,000
1,640
Annual Report 2009 - Heineken N.V.
