Notes to the Heineken N.V. Financial Statements :ontinued - - - - - - - - - - - - - - - - - - - - - - - - - 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

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2014 | | pagina 136