Notes to the Heineken N.V. Financial Statements :ontinued
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Contents
Overview
Report of the
Executive Board
Report of the
Supervisory Board
Financial
statements
Other
information
40. Loans and borrowings
Non-
Other
current
non-current
non-
interest-
Non-
interest-
Unsecured
Unsecured
bearing
current
bearing
In millions of EUR
bond issues
bank loans
liabilities
derivatives
liabilities
Total
Balance as at 1 January 2014
7,981
107
979
41
4
9,112
Charge from/to equity in relation to derivatives
31
117
(5)
143
Effects of movements of exchange rates
7
7
Proceeds
345
345
Repayments
(60)
(3)
(63)
Transfers to current liabilities
(917)
(39)
4
(952)
Other
375
7
(37)
(4)
341
Balance as at 31 December 2014
7,762
104
1,064
3
8,933
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
2014
Face value
2014
Carrying
amount
2013
Face value
2013
issue under EMTN
Unsecured bond
programme
EUR
7.1
2014
1,000
1,000
issue under EMTN
Unsecured bond
programme
GBP
7.3
2015
514
514
479
480
issue under EMTN
Unsecured bond
programme
SGD
2.7
2015
47
47
41
43
issue under EMTN
Unsecured bond
programme
EUR
4.6
2016
399
400
399
400
issue under EMTN
Unsecured bond
programme
SGD
2.3
2017
61
62
57
57
issue under EMTN
Unsecured bond
programme
EUR
1.3
2018
99
100
99
100
issue under EMTN
Unsecured bond
programme
SGD
2.2
2018
59
59
54
55
issue under EMTN
Unsecured bond
programme
EUR
0.7
2018
60
60
issue under EMTN
Unsecured bond
programme
USD
1.1
2019
164
165
issue under EMTN
Unsecured bond
programme
EUR
2.5
2019
844
850
843
850
issue under EMTN
Unsecured bond
programme
EUR
2.1
2020
996
1,000
995
1,000
issue under EMTN
Unsecured bond
programme
EUR
2.0
2021
497
500
496
500
issue under EMTN
Unsecured bond
programme
EUR
3.5
2024
497
500
496
500
issue under EMTN
Unsecured bond
programme
EUR
2.9
2025
741
750
740
750
issue under EMTN
Unsecured bond
programme
EUR
3.5
2029
199
200
Unsecured bond
issue under EMTN
programme
EUR
3.3
2033
179
180
179
180
134
Heineken N.V. Annual Report 2014