Report of the Report of the Overview Executive Board Supervisory Board Other information Net interest-bearing debt position In millions of EUR Note 2012 Non-current interest-bearing liabilities 11,305 7,995 Current portion of non-current interest-bearing liabilities 1,381 532 Deposits from third parties (mainly employee loans) A 82 449 13,168 8,976 Bank overdrafts 21 191 207 13,359 9,183 Cash, cash equivalents and current other investments (1,048) (828) Net interest-bearing debt position 12,311 8,355 Non-current liabilities Secured bank loans Unsecured bank loans Unsecured bond issues Finance lease liabilities Other non-current interest- bearing liabilities Non-current derivatives Non-current non- interest- bearing liabilities Total Balance as at 1 January 2012 37 3,607 2,493 33 1,825 177 27 8,199 Consolidation changes - 11 228 1 - - 1 241 Effect of movements in exchange rates a) 7 (7) - (21) 6 1 (15) Transfers to current liabilities mi (1,020) (600) (12) - 32 - (1,611) Charge to/(from) equity i/r derivatives - - - - - (29) - (29) Proceeds 6 517 6,112 - 104 - 3 6,742 Repayments (3) (1,895) - - (62) (68) 1 (2,027) Other - (6) (20) - (18) (7) (12) (63) Balance as at 31 December 2012 28 1,221 8,206 22 1,828 111 21 11,437 Heineken N.V. Annual Report 2012 115

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2012 | | pagina 117