Notes to the consolidated financial statements continued
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Contents
Overview
Report of the
Executive Board
Report of the
Supervisory Board
Financial
statements
Other
information
25. Loans and borrowings
Net interest-bearing debt position
In millions of EUR
Note
2014
2013
Non-current interest-bearing liabilities
9,491
9,797
Current portion of non-current interest-bearing liabilities
1,107
1,652
Deposits from third parties (mainly employee loans)
564
543
11,162
11,992
Bank overdrafts
21
595
178
11,757
12,170
Cash, cash equivalents and current other investments
17/21
(681)
(1,302)
Net interest-bearing debt position
11,076
10,868
Non-current liabilities
In millions of EUR
Unsecured
bond issues
Unsecured
bank loans
Secured
bank loans
Finance
lease
liabilities
Other
non-current
interest-
bearing
liabilities
Non-current
derivatives
Non-current
non-
interest-
bearing
liabilities
Total
Balance as at 1 January 2014
8,083
422
16
5
1,271
47
9
9,853
Consolidation changes
(6)
(6)
Effect of movements
in exchange rates
12
9
2
5
2
1
31
Transfers to current liabilities
(916)
(4)
(8)
(3)
(353)
(2)
(3)
(1,289)
Charge to/(from) equity
in relation to derivatives
31
117
(1)
147
Proceeds
355
521
33
1
110
1,020
Repayments
(137)
(476)
3
(3)
(613)
Other
374
9
2
7
6
(38)
(4)
356
Balance as at
31 December 2014
7,802
481
45
10
1,153
8
9,499
102
Heineken N.V. Annual Report 2014
