119
Contractual maturities
The following are the contractual maturities of non-derivative financial liabilities and derivative financial assets and liabilities,
including interest payments and excluding the impact of netting agreements:
Carrying
amount
Contractual
cash flows
6 months
or less
6-12 months
1-2 years
2-5 years
2010
More than
5 years
Financial liabilities
Secured bank loans
59
(64)
(5)
(7)
(16)
(34)
(2)
Unsecured bank loans
3,606
(3,788)
(228)
(174)
(387)
(2,670)
(329)
Unsecured bond issues
2,482
(3,135)
(105)
(49)
(153)
(2,410)
(419)
inance lease liabilities
95
(104)
(47)
(6)
(8)
(29)
(12)
Other interest-bearing liabilities
1,927
(2,420)
(62)
(70)
(266)
(944)
(1,078)
Mon-interest-bearing liabilities
55
(58)
(37)
(1)
(7)
(11)
(2)
Deposits from third parties
425
(425)
(422)
(3)
-
-
-
Bank overdrafts
132
(137)
(90)
(48)
-
-
-
Trade and other payables, excluding
nterest, dividends and derivatives
4,049
(4,073)
(3,668)
(405)
ierivative financial (assets) and liabilities
nterest rate swaps used for hedge accounting
Inflow
(121)
2,911
107
52
266
1,484
1,002
Outflow
244
(2,998)
(96)
(88)
(297)
(1,562)
(955)
orward exchange contracts used for
ledge accounting:
Inflow
(11)
1,411
542
580
288
-
-
Outflow
18
(1,427)
(567)
(575)
(284)
-
-
Commodity swaps contracts used
or hedge accounting
Inflow
(26)
26
7
1
18
1
-
Outflow
33
(33)
(7)
(8)
(15)
(3)
-
)ther derivatives not used for
edge accounting, net
75
(121)
(52)
(26)
(15)
(29)
-
13,042
(14,435)
(4,730)
(827)
(876)
(6,207)
(1,795)
Heineken N.V. Annual Report 2010
