Financial statements I Notes to the Heineken NV. financial statements continued 40. Loans and borrowings Non-current liabilities In millions of EURNote20112010 2,991 Unsecured bond issues 2,473 2,467 Other 1,048 938 Non-current interest-bearing liabilities 6,512 5,866 Non-current non-interest-bearing liabilities Non-current derivatives 41 6,5535,942 Non-current liabilities Other non-current Non-current interest- non-interest Unsecured Unsecured bearing Non-current bearing bank loans bond issues liabilities derivatives liabilities Total Balance as at 1 January 2011 2,461 2,467 938 76 5,942 Charge from/to equity i/r derivatives - - - (21) (21) Effects of movements of exchange rates - - - - - Proceeds 1,350 - 75 - 1,425 Repayments (299) - - - (299) Transfers (541) 2 - (14) (553) Other 20 4 35 - 59 Balance as at 31 December 2011 2,991 2,473 1,048 41 6,553 146 Heineken N.V. Annual Report 2011

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2011 | | pagina 148