Notes to the Consolidated Financial Statements continued
Reportofthe Reportofthe Financial Other
Contents Overview Executive Board Supervisory Board Statements Information
25. Loans and borrowings
This note provides information about the contractual terms of HEINEKEN's interest-bearing loans and borrowings. For more information about HEINEKEN's
exposure to interest rate risk and foreign currency risk, refer to note 32.
Non-current liabilities
In millions of EUR
Note
2015
Unsecured bond issues
9,269
7,802
Unsecured bank loans
126
481
Secured bank loans
38
45
Finance lease liabilities
26
10
10
Other non-current interest-bearing liabilities
1,183
1,153
Non-current interest-bearing liabilities
10,626
9,491
Non-current derivatives
32
8
Non-current liabilities
10,658
9,499
Current interest-bearing liabilities
In millions of EUR
Note
2015
Current portion of unsecured bonds issued
400
967
Current portion of unsecured bank loans
354
3
Current portion of secured bank loans
8
11
Current portion of finance lease liabilities
26
5
5
Current portion of other non-current interest-bearing liabilities
35
121
Total current portion of non-current interest-bearing liabilities
802
1,107
Deposits from third parties (mainly employee loans)
595
564
1,397
1,671
Bank overdrafts and commercial papers
21
542
595
Current interest-bearing liabilities
1,939
2,266
103 Heineken N.V. Annual Report 2015
