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

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2011 | | pagina 118