Notes to the consolidated financial statements continued 30. Provisions Restructuring Onerous contracts Other Total Balance as at 1 January 2012 151 42 396 2 70 (29) (58) (16) 9 374 589 3 126 (96) (73) (15) 13 547 Changes in consolidation 6 1 Provisions made during the year 50 6 Provisions used during the year (57) (10) Provisions reversed during the year (11) (4) Effect of movements in exchange rates 1 Unwinding of discounts 4 Balance as at 31 December 2012 138 35 308 66 374 418 129 547 Non-current 86 24 Current 52 11 138 35 Restructuring The provision for restructuring of EUR138 million mainly relates to restructuring programmes in Spain, the Netherlands and Italy. Other provisions Included are. amongst others, surety and guarantees provided EUR23 million (2011: EUR27 million) and litigation and claims EUR202 million (2011: EUR207 million). 31. Trade and other payables In millions of EUR Note 2012 2011 Trade payables 2,244 2,009 Returnable packaging deposits 512 490 Taxation and social security contributions 751 665 Dividend 47 33 Interest 204 100 Derivatives 53 164 Other payables 299 243 Accruals and deferred income 1,163 920 32 5,273 4,624 Heineken N.V. Annual Report 2012

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2012 | | pagina 126