Notes to the consolidated financial statements continued - - Report of the Report of the Financial Other Contents Overview Executive Board Supervisory Board statements information 30. Provisions Onerous In millions of EUR Note Restructuring contracts Other Total Balance as at 1 January 2014 164 32 342 538 Changes in consolidation 6 (2) (2) Provisions made during the year 92 34 87 213 Provisions used during the year (91) (13) (16) (120) Provisions reversed during the year (7) (1) (79) (87) Effect of movements in exchange rates 2 2 9 13 Unwinding of discounts 2 6 8 Balance as at 31 December 2014 162 54 347 563 Non-current 79 41 278 398 Current 83 13 69 165 Restructuring The provision for restructuring of EUR162 million mainly relates to restructuring programmes in the UK, Spain and the Netherlands. Other provisions Included are, among others, surety and guarantees provided of EUR26 million (2013: EUR25 million) and claims and litigation of EUR182 million (2013: EUR168 million). Greece The Company's subsidiary Athenian Brewery S.A. has been subject to an investigation and subseguent legal procedure initiated by the Hellenic Competition Commission in relation to a possible abuse of dominance situation in the Greek beer market. Athenian Brewery S.A. denies it is involved in such violation. The outcome of this case cannot be reliably predicted at this moment. 31. Trade and other payables In millions of EUR Note 2014 2013 Trade payables 2,339 2,140 Accruals and deferred income 1,211 1,047 Taxation and social security contributions 802 804 Returnable packaging deposits 580 507 Interest 132 188 Derivatives 104 149 Dividends 45 36 Other payables 320 260 32 5,533 5,131 112 Heineken N.V. Annual Report 2014

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2014 | | pagina 114