Notes to the Consolidated Financial Statements continued
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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