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.

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2009 | | pagina 138