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