106
Financial statements Notes to the consolidated financial statements
25. Loans and borrowings
Current interest-bearing liabilities
In millions of EURNote 2010
Current portion of secured bank loans
11
Current portion of unsecured bank loans
346
Current portion of unsecured bond issues
-
500
Current portion of finance lease liabilities
26
48
Current portion of other interest-bearing liabilities
32
Total current portion of non-current interest-bearing liabilities
437
768
Deposits from third parties
425
862
1,14
Bank overdrafts
21
132
156
994
1,30
Net interest-bearing debt position
2010
Non-current interest-bearing liabilities
7,732
Current portion of non-current interest-bearing liabilities
437
768
Deposits from third parties
425
8,594
8,08
Bank overdrafts
21
132
8,726
8,239
Cash, cash equivalents and current other investments
(627)
Net interest-bearing debt position
8,099
7,704
Non-current liabilities
Other
non-current
Non-current
Finance
interest-
non-interest-
Secured Unsecured
Unsecured
lease
bearing
Non-current bearing
bank loans bank loans
bond issues
liabilities
liabilities
derivatives liabilities
Tota
179 2,958
2,445
89
1,267
370 93
7,40
Consolidation changes
(1) 880
(56)
24 35
88.!
Effect of movements in exchange rates
7 (9)
3
2
85
(68) 1
21
Transfers
(3) (171)
(42)
(1)
14 (59)
(262)
Charge to/(from) profit or loss
i/r derivatives
(29)
(29)
Charge to/(from) equity i/r derivatives
(13)
(13)
Proceeds
1,358
572
(6) 3
1,927
Repayments
(134) (1,702)
(4)
(3)
(1) (13)
(1,857)
Other
(54)
34
31
(5)
8
Balance as at 31 December 2010
48 3,260
2,482
47
1,895
291 55
8,078