40. Loans and borrowings Terms and debt repayment schedule Non-current liabilities In millions of EUR Note 2009 2008 Unsecured bank loans 2,448 4,655 Unsecured bond issues 2,433 1,098 Other 371 377 Non-current interest-bearing liabilities 5,252 6,130 Non-current non-interest-bearing liabilities 25 7 Non-current derivatives used for hedge accounting 147 159 5,406 6,289 Non-current liabilities In millions of EUR Unsecured bank loans Unsecured bond issues Other non-current interest- bearing liabilities Non-current non-inter- est-bearing liabilities Non-current derivatives used for hedge accounting Total Balance as at 1 January 2009 4,655 1,098 377 - 159 6,289 Charge from/to profit or loss i/r derivatives - - - 7 5 12 Effects of movements of exchange rates 69 8 (41) - - 36 Proceeds - 1,838 - - - 1,838 Repayments (1,959) (13) - - - (1,972) Transfers (317) (498) 35 - (17) (797) Balance as at 31 December 2009 2,448 2,433 371 7 147 5,406 Terms and conditions of outstanding loans were as follows: In millions of EUR Currency Nominal interest rate Repayment Face value 2009 Carrying amount 2009 Face value 2008 Carrying amount 2008 Unsecured bank loans EUR 3.3 2012 - - 470 470 Unsecured bank loans EUR 5.1 2010 - - 860 860 Unsecured bank loans EUR 2.4-6.2 2014- 2017 213 213 Unsecured bank loans EUR 1.6 2013 1,700 1,709 2,403 2,416 Unsecured bank loans EUR 2.5-6.0 2015 207 207 418 418 Unsecured bank loans GBP 2.8 2013 329 329 504 504 Unsecured bond issue GBP 7.3 2015 442 450 - Unsecured bond issue EUR 4.3 2010 500 500 500 500 Unsecured bond issue EUR 5.0 2013 598 600 598 600 Unsecured bond issue EUR 7.1 2014 996 1,000 - Unsecured bond issue EUR 4.6 2016 397 400 - Other interest-bearing liabilities USD 5.9 2018 306 307 280 280 Other interest-bearing liabilities various various various 64 64 97 97 5,752 5,779 6,130 6,145 For financial risk management and financial instruments, see note 32. Annual Report 2009 - Heineken N.V.

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2009 | | pagina 149