Report of the Report of the Overview Executive Board Supervisory Board Other information Exposure to credit risk The carrying amount of financial assets represents the maximum credit exposure. The maximum exposure to credit risk at the reporting date was: 2012 Loans and advances to customers 17 368 384 Indemnification receivable 17 136 156 Other long-term receivables 17 148 178 Held-to-maturity investments 17 4 5 Available-for-sale investments 17 327 264 Non-current derivatives 17 116 142 Investments held for trading 17 11 14 Trade and other receivables, excluding current derivatives 20 2,500 2,223 Current derivatives 20 37 37 Cash and cash equivalents 21 1,037 813 4,684 4,216 The maximum exposure to credit risk for trade and other receivables (excluding derivatives) at the reporting date by geographic region was: 2012 Western Europe 978 1,038 Central and Eastern Europe 502 448 The Americas 225 405 Africa and the Middle East 448 166 Asia Pacific 214 19 Head Office/eliminations 133 147 2,500 2,223 Impairment losses The ageing of trade and other receivables (excluding derivatives) at the reporting date was: Gross 2012 Impairment 2012 Not past due 2,052 (49) 1,909 (67) Past due 0-30 days 323 (14) 233 (17) Past due 31-120 days 213 (67) 210 (83) More than 120 days 373 (331) 349 (311) 2,961 (461) 2,701 (478) Heineken N.V. Annual Report 2012 127

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2012 | | pagina 129