Overview Report of the Executive Board Report of the Supervisory Board Financial statements Other information Contractual maturities The following are the contractual maturities of non-derivative financial liabilities and derivative financial assets and liabilities, including interest payments and excluding the impact of netting agreements: Carrying amount Contractual cash flows Less than 1 year 1-2 years 2-5 years 2012 More than 5 years Financial liabilities Interest-bearing liabilities (13,360) (15,900) (2,683) (2,277) (9,192) (6,798) Non-interest-bearing liabilities (21) (97) (8) (22) (13) (9) Trade and other payables, excluding interest dividends and derivatives (A,969) (9,969) (9,969) - - - 96 7 33 9 (20) (16) (7,659) (119) 3 (1) (1) (2,912) 85 (9,120) 92 (6,710) Derivative financial assets and (liabilities) Interest rate swaps used for hedge accounting, net 12 Forward exchange contracts used for hedge accounting, net 10 Commodity derivatives used for hedge accounting, net (22) (21) Derivatives not used for hedge accounting, net (11) (17) (20,901) (18,361) The total carrying amount and contractual cash flows of derivatives are included in trade and other receivables (note 20), other investments (note 17) and trade and other payables (note 31) and non-current non-interest bearing liabilities (note 25). 2011 Carrying Contractual Less than More than In millions of EUR amount cash flows 1 year 1-2 years 2-5 years 5 years Financial liabilities Interest-bearing liabilities (9,183) (10,287) (1,593) (2,869) (4,794) (1,086) Non-interest-bearing liabilities (27) (20) 7 (16) (5) (6) Trade and other payables, excluding interest, dividends and derivatives (9,327) (9,327) (9,327) - - - Derivative financial assets and (liabilities) Interest rate swaps used for hedge accounting, net 12 9 (92) 26 (42) 67 Forward exchange contracts used for hedge accounting, net (96) (93) (35) (8) - - Commodity derivatives used for hedge accounting, net (26) (26) (22) (9) - - Derivatives not used for hedge accounting, net (102) (97) (86) (10) (1) (13,699) (19,791) (6,098) (2,876) (4,842) (1,025) The total carrying amount and contractual cash flows of derivatives are included in trade and other receivables (note 20), other investments (note 17), trade and other payables (note 31) and non-current non-interest-bearing liabilities (note 25). Heineken N.V. Annual Report 2012 129

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2012 | | pagina 131