138
Financial statements Notes to the Heineken N.V. financial statements
40. Loans and borrowings
Non-current liabilities
2010
Unsecured bank loans
2,461
2,448
Unsecured bond issues
2,467
2,433
Other
938
371
Non-current interest-bearing liabilities
5,866
5,252
Non-current non-interest-bearing liabilities
25
-
Non-current derivatives
76
147
5,942
5,406
Non-current liabilities
Other
non-current
Non-current
interest-
non-interest
Unsecured
Unsecured
bearing
Non-current bearing
bank loans
bond issues
liabilities
derivatives liabilities
i Tota
Balance as at 1 January 2010
2,448
2,433
371
147 7
Charge from/to profit or loss i/r derivatives
(18)
(18)
Effects of movements of exchange rates
(46)
32
37
(14)
9
Proceeds
1,796
1,796
Repayments
(1,208)
(1)
(1,209)
Transfers
2
2
(39) (7) (42)
Balance as at 31 December 2010
