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
