S Report of the Report of the Contents Overview Executive Board Supervisory Board Financial statements Other information 24. Income tax on other comprehensive income In millions of EUR 2013 2012* Amount Amount before tax Tax net of tax Amount Amount before tax Tax net of tax Other comprehensive income Actuarial gains and losses 263 (66) 197 (517) 113 (404) Currency translation differences (1,244) (38) (1,282) 59 (20) 39 Recycling of currency translation differences to profit or loss 1 - 1 Effective portion of net investment hedges 18 (5) 13 CD OO Effective portion of changes in fair value of cash flow hedges 17 (1) 16 16 (2) 14 Effective portion of cash flow hedges transferred to profit or loss (3) (1) (4) 57 (16) 41 Net change in fair value available-for-sale investments (63) 10 (53) 203 (68) 135 Net change in fair value available-for-sale investments transferred to profit or loss (192) 44 (148) Share of other comprehensive income of associates/joint ventures 6 (1) 5 (1) - (1) Total other comprehensive income (1,005) (102) (1,107) (367) 49 (318) *Restated for the revised IAS 19. 25. Loans and borrowings This note provides information about the contractual terms of HEINEKEN's interest-bearing loans and borrowings. For more information about HEINEKEN's exposure to interest rate risk and foreign currency risk, see note 32. Non-current liabilities In millions of EUR Note 2013 2012 Secured bank loans 16 28 Unsecured bank loans 422 1,221 Unsecured bond issues 8,083 8,206 Finance lease liabilities 26 5 22 Other non-current interest-bearing liabilities 1,271 1,828 Non-current interest-bearing liabilities 9,797 11,305 Non-current derivatives 47 111 Non-current non-interest-bearing liabilities 9 21 Non-current liabilities 9,853 11,437 Heineken N.V. Annual Report 2013 99

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2013 | | pagina 100