Current interest-bearing liabilities In millions of EUR Note 2011 Current portion of secured bank loans 13 11 Current portion of unsecured bank loans 329 346 Current portion of finance lease liabilities 26 6 48 Current portion of other non-current interest-bearing liabilities 184 32 Total current portion of non-current interest-bearing liabilities 532 437 Deposits from third parties (mainly employee loans) 449 425 981 862 Bank overdrafts 21 207 132 1,188 994 Net interest-bearing debt position In millions of EUR Note 2011 Non-current interest-bearing liabilities 7,995 7,732 Current portion of non-current interest-bearing liabilities 532 437 Deposits from third parties (mainly employee loans) 449 425 8,976 8,594 Bank overdrafts 21 207 132 9,183 8,726 Cash, cash equivalents and current other investments (828) (627) Net interest-bearing debt position 8,355 8,099 Non-current liabilities Other Non-current non-current non- Finance interest- interest- Secured Unsecured Unsecured lease bearing Non-current bearing bank loans bank loans bond issues liabilities liabilities derivatives liabilities Total Balance as at 1 January 2011 48 3,260 2,482 47 1,895 291 55 8,078 Consolidation changes - - - - (24) - - (24) Effect of movements in exchange rates a) (35) - - 18 (4) (9) (31) Transfers to current liabilities (6) (802) 3 (4) (169) (57) (7) (1,042) Charge to/(from) profit or loss i/r derivatives - - - - - (8) - (8) Charge to/(from) equity i/r derivatives - - - - - (26) - (26) Proceeds 1 1,711 - 1 75 - (9) 1,779 Repayments (5) (568) 3 (11) (3) (19) (17) (620) Other - 41 5 - 33 - 14 93 Balance as at 31 December 2011 37 3,607 2,493 33 1,825 177 27 8,199 Heineken N.V. Annual Report 2011 115

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2011 | | pagina 117