- - Report of the Report of the Financial Other Contents Overview Executive Board Supervisory Board statements information Summarised financial information for equity accounted joint ventures and associates The following table includes, in aggregate, the carrying amount and HEINEKEN's share of profit and OCI of joint ventures and associates: Joint ventures Associates In millions of EUR 2014 2013 2014 2013 Carrying amount of interests 1,964 1,814 69 69 Share of: Profit or loss from continuing operations 135 130 13 16 Other comprehensive income (7) 5 128 135 13 16 17. Other investments and receivables In millions of EUR Note 2014 2013 Non-current other investments and receivables Available-for-sale investments 32 253 247 Non-current derivatives 32 97 67 Loans to customers 32 68 65 Other loans receivable 32 82 50 Long-term prepayments 84 88 Indemnification receivable 32 9 113 Held-to-maturity investments 32 3 4 Other receivables 32 141 128 737 762 Current other investments Investments held for trading 32 13 11 13 11 Effective interest rates on loans to customers range from 6-12 percent. The decrease in indemnification receivable primarily relates to the settlement of certain indemnified tax liabilities, originating from the acquisition of the beer operations of FEMSA. The other receivables mainly originate from the acquisition of the beer operations of FEMSA and represent a receivable on the Brazilian authorities on which interest is calculated in accordance with Brazilian legislation. Collection of this receivable is expected to be beyond a period of five years. The main available-for-sale investments are S.A. Des Brasseries du Cameroun, Desnoes Geddes Ltd and Sabeco Ltd. As far as these investments are listed, they are measured at their quoted market price. For others, multiples are used. Debt securities (which are interest- bearing) with a carrying amount of EUR14 million (2013: EUR14 million) are included in available-for-sale investments. Sensitivity analysis - equity price risk As at 31 December 2014, an amount of EUR99 million (2013: EUR120 million) of available-for-sale investments and investments held for trading is listed on stock exchanges. An increase or decrease of 1 percent in the share price at the reporting date would not result in a material impact on HEINEKEN's financial position. 95 Heineken N.V. Annual Report 2014

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2014 | | pagina 97