Financial statements I Notes to the consolidated financial statements continued 30. Provisions Note Restructuring Onerous contracts Other Total Balance as at 1 January 2011 112 55 431 598 Changes in consolidation 6 - - 15 15 Provisions made during the year 108 8 53 169 Provisions used during the year (61) (20) (42) (123) Provisions reversed during the year (10) (3) (61) (74) Effect of movements in exchange rates - - (13) (13) Unwinding of discounts 2 2 13 17 Balance as at 31 December 2011 151 42 396 589 Non-current 84 30 335 449 Current 67 12 61 140 151 42 396 589 Restructuring The provision for restructuring of EUR151 million mainly relates to restructuring programmes in Spain, the Netherlands and the UK. Other provisions Included are. amongst others, surety and guarantees provided EUR27 million (2010: EUR56 million) and litigation and claims EUR207 million (2010: EUR230 million). 31. Trade and other payables Note 2011 Trade payables 2,009 1,660 Returnable packaging deposits 490 434 Taxation and social security contributions 665 652 Dividend 33 53 Interest 100 97 Derivatives 164 66 Share purchase mandate - 96 Other payables 243 298 Accruals and deferred income 920 909 32 4,624 4,265 124 Heineken N.V. Annual Report 2011

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2011 | | pagina 126