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
