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Report of the Report of the
Contents Overview Executive Board Supervisory Board
Financial
statements
Other information
40. Loans and borrowings
Non-current liabilities
In millions of EUR
2013
2012
Unsecured bank loans
107
687
Unsecured bond issues
7,981
7,962
Other
979
1,021
Non-current interest-bearing liabilities
9,067
9,670
Non-current non-interest-bearing liabilities
4
Non-current derivatives
41
22
9,112
9,692
In millions of EUR
Unsecured
bank loans
Unsecured
bond issues
Other
non-current
interest-
bearing
liabilities
Non-current
derivatives
Non-current
non-interest
bearing
liabilities
Total
Balance as at 1 January 2013
687
7,962
1,021
22
9,692
Charge from/to equity i/r derivatives
(24)
(10)
(15)
(6)
(55)
Effects of movements of exchange rates
1
1
Proceeds
214
1,181
4
1,399
Repayments
(391)
(15)
(406)
Transfers
(393)
(990)
(5)
(1,388)
Other
14
(148)
(27)
30
(131)
Balance as at 31 December 2013
107
7,981
979
41
4
9,112
Terms and debt repayment schedule
Terms and conditions of outstanding loans were as follows:
In millions of EUR
Category
Currency
Nominal
interest
rate%
Repayment
Carrying
amount
2013
Face
value
2013
Carrying
amount
2012
Face
value
2012
German Schuld-
Unsecured bank loans
schein notes
EUR
1.0-6.0
2013
102
102
German Schuld-
Unsecured bank loans
schein notes
EUR
1.0-6.0
2014
202
206
207
207
German Schuld-
Unsecured bank loans
schein notes
EUR
1.0-6.2
2016
111
111
111
111
Unsecured bank loans
2008 Syndicated
Bank Facility
EUR
0.8
2013
198
200
Unsecured bank loans
2008 Syndicated
Bank Facility
GBP
1.2
2013
291
294
Unsecured bank loans
2011 Syndicated
Bank Facility
GBP
0.9
2017
196
196
Unsecured bank loans
2011 Syndicated
Bank Facility
EUR
0.6
2017
180
180
Eurobond on
Unsecured bond
Luxembourg Stock
Exchange
EUR
5.0
2013
600
600
Issue under EMTN
Unsecured bond
programme
EUR
7.1
2014
1,000
1,000
1,001
1,000
Issue under EMTN
Unsecured bond
programme
GBP
7.3
2015
479
480
488
490
Heineken N.V. Annual Report 2013 133
