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
