Notes to the Consolidated Financial Statements continued - - - - - - - - Reportofthe Reportofthe Financial Other Contents Overview Executive Board Supervisory Board Statements Information 25. Loans and borrowings continued In millions of EUR Category Currency Nominal interest Repayment Carrying amount 2015 Face value 2015 Carrying amount 2014 Face value issue under 1 AAA/ Unsecured bond RegS USD 3.A 2022 685 689 61A 618 issue under 1 AAA/ Unsecured bond RegS USD 2.8 2023 915 919 819 82A issue under 1 AAA/ Unsecured bond RegS USD A.O 20A2 A50 A59 A02 A12 Unsecured bond n.a. EUR 3.5-A.5 2020 19 19 17 17 Unsecured bank loans bank facilities EUR A.8 2016 207 207 207 207 Unsecured bank loans bank facilities NGN 15-17 2016 1A 16 121 121 German Schuldschein Unsecured bank loans notes EUR CSJ L£> I 00 2016 111 111 110 111 2016 Unsecured bank loans bank facilities MYR 3.5-A.5 -2017 19 19 USD, 2017 Unsecured bank loans bank facilities RWF A.5-13.5 -2020 17 17 Unsecured bank loans bank facilities ZAR 8.0 2018 71 71 Unsecured bank loans bank facilities PGK A.7 2019 38 38 35 35 Unsecured bank loans various various various various 3 3 11 11 Secured bank loans bank facilities GBP 1.8 2016 6 6 8 8 Secured bank loans bank facilities HTG 8.5 2020 13 1A 16 16 Secured bank loans bank facilities ETB 10.0 2021 22 22 20 20 Secured bank loans various various various various 5 5 12 12 Other interest-bearing 2008 US private liabilities placement USD 5.9 2015 A3 A3 Other interest-bearing 2011 US private liabilities placement GBP 7.3 2016 3A 3A 32 32 Other interest-bearing 2008 US private liabilities placement USD 2.8 2017 83 83 7A 7A Other interest-bearing 2008 US private liabilities placement GBP 7.2 2018 AA AA A1 A1 Other interest-bearing 2010 US private liabilities placement USD A.6 2018 665 666 597 597 Other interest-bearing 2008 US private liabilities placement USD 6.3 2018 357 358 321 321 Other interest-bearing liabilities facilities from IVs EUR various various 17 17 150 150 Other interest-bearing liabilities various various various various 18 18 16 16 Deposits from third parties n.a. various various various 595 595 56A 56A Finance lease liabilities n.a. various various various 15 15 15 15 12,023 12,093 11,162 11,227 106 Heineken N.V. Annual Report 2015

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2015 | | pagina 107