Financial statements I Notes to the consolidated financial statements continued
25. Loans and borrowings rontinued
Terms and debt repayment schedule
Terms and conditions of outstanding non-current and current loans and borrowings were as follows:
Nominal
interest
Carrying
amount
Face value
Carrying
amount
Face value
Category
2011
2011
2010
Secured bank loans
Bank facilities
GBP
1.9
2016
17
17
23
23
Secured bank loans
Various
various
various
various
33
33
36
36
Unsecured bank loans
2008 Syndicated Bank Facility
EUR
0.4-1.7
2013
1,305
1,313
1,708
1,709
Unsecured bank loans
Bank Facility
EUR
6.0
2013-2016
329
329
434
434
Unsecured bank loans
German Schuldschein notes
EUR
1.0-6.0
2016
111
111
111
111
Unsecured bank loans
German Schuldschein notes
EUR
1.0-6.0
2012
102
102
102
102
Unsecured bank loans
German Schuldschein notes
EUR
1.0-6.0
2016
207
207
207
207
Unsecured bank loans
2008 Syndicated Bank Facility
GBP
0.4-1.2
2013
287
287
336
340
Unsecured bank loans
Bank Facilities
PLN
5.4-5.6
2013-2014
72
72
60
60
2011 Syndicated Bank
Unsecured bank loans
Facilities
USD
0.8
2016
450
450
-
-
2011 Syndicated Bank
Unsecured bank loans
Facilities
GBP
0.8
2016
422
422
-
-
2011 Syndicated Bank
Unsecured bank loans
Facilities
EUR
0.8
2016
107
107
-
-
Unsecured bank loans
Bank Facilities
USD
0.8
2012-2013
93
93
167
172
Unsecured bank loans
Bank Facilities
MXN
4.5-10.6
2012-2013
183
176
444
445
Unsecured bank loans
Bank facilities
NGN
12.5-17.3
2012-2016
228
228
-
-
Unsecured bank loans
Various
various
various
various
40
40
37
37
Unsecured bond
Issue under
EMTN programme
GBP
7.3
2015
476
479
461
465
Unsecured bond
Eurobond on Luxembourg
Stock Exchange
EUR
5.0
2013
599
600
599
600
Unsecured bond
Issue under
EMTN programme
EUR
7.1
2014
1,000
1,000
1,009
1,000
Unsecured bond
Issue under
EMTN programme
EUR
4.6
2016
398
400
397
400
Unsecured bond issues
n/a
various
various
various
20
20
16
16
Other interest-
bearing liabilities
2010 US private placement
USD
4.6
2018
559
561
541
546
Other interest-
2002 S&N US
bearing liabilities
private placement
USD
5.4-5.6
2012-2014
632
580
616
569
Other interest-
2005 S&N US
bearing liabilities
private placement
USD
5.4
2015
258
232
247
225
Other interest-
bearing liabilities
2008 US private placement
USD
5.9-6.3
2015-2018
341
342
331
333
Other interest-
bearing liabilities
2011 US private placement
USD
2.8
2017
69
70
-
-
Other interest-
bearing liabilities
2008 US private placement
EUR
7.25
2016
30
30
30
33
Other interest-
bearing liabilities
Various
various
various
various
120
120
162
158
Deposits from third parties n/a
various
various
various
449
449
425
425
Finance lease liabilities
n/a
various
various
various
39
39
95
100
8,976
8,909
8,594
8,546
116
Heineken N.V. Annual Report 2011