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