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.