Report of the Report of the Overview Executive Board Supervisory Board Other information 40. Loans and borrowings Non-current liabilities 2012 Unsecured bank loans 687 2,991 Unsecured bond issues 7,962 2,473 Other 1,021 1,048 Non-current interest-bearing liabilities 9,670 6,512 Non-current non-interest-bearing liabilities - Non-current derivatives 22 41 9,692 6,553 Non-current liabilities Unsecured bank loans Unsecured bond issues Other non-current interest- bearing liabilities N on-current derivatives Non-current non-interest bearing liabilities Total Balance as at 1 January 2012 2,991 2,473 1,048 41 - 6,553 Charge from/to equity i/r derivatives - - - (22) - (22) Effects of movements of exchange rates (4) 1 (1) - - (4) Proceeds 379 6,108 (4) - - 6,483 Repayments (1,556) - (6) - - (1,562) Transfers (to)/from current (1,118) (587) - (3) - (1,708) Other (5) (33) (16) 6 - (48) Balance as at 31 December 2012 687 7,962 1,021 22 - 9,692 Heineken N.V. Annual Report 2012 147

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2012 | | pagina 149