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