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Contents
Overview
Report of the
Executive Board
Report of the
Supervisory Board
Financial
statements
Other
information
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, refer to note 32.
Non-current liabilities
In millions of EUR
Note
2014
2013
Unsecured bond issues
7,802
8,083
Unsecured bank loans
481
422
Secured bank loans
45
16
Finance lease liabilities
26
10
5
Other non-current interest-bearing liabilities
1,153
1,271
Non-current interest-bearing liabilities
9,491
9,797
Non-current derivatives
8
47
Non-current non-interest-bearing liabilities
9
Non-current liabilities
9,499
9,853
Current interest-bearing liabilities
In millions of EUR
Note
2014
2013
Current portion of unsecured bonds issued
967
904
Current portion of unsecured bank loans
3
261
Current portion of secured bank loans
11
12
Current portion of finance lease liabilities
26
5
4
Current portion of other non-current interest-bearing liabilities
121
471
Total current portion of non-current interest-bearing liabilities
1,107
1,652
Deposits from third parties (mainly employee loans)
564
543
1,671
2,195
Bank overdrafts
21
595
178
Current interest-bearing liabilities
2,266
2,373
101
Heineken N.V. Annual Report 2014
