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

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2010 | | pagina 103