Notes to the Consolidated Financial Statements continued - - - - Reportofthe Reportofthe Financial Other Contents Overview Executive Board Supervisory Board Statements Information 30. Provisions Onerous Claims and In millions of EUR Restructuring contracts litigation Balance as at 1 January 2015 162 54 179 168 563 Changes in consolidation 2 6 16 24 Provisions made during the year 83 16 17 48 164 Provisions used during the year (100) (14) (24) (138) Provisions reversed during the year (18) (21) (44) (48) (131) Effect of movements in exchange rates 2 3 (28) 6 (17) Unwinding of discounts 3 6 9 Balance as at 31 December 2015 132 54 122 166 474 Non-current 68 45 113 94 320 Current 64 9 9 72 154 Restructuring The provision for restructuring of EUR132 million mainly relates to restructuring programmes in Spain and the Netherlands. Claims and litigation The provision for claims and litigation of EUR122 million mainly relates to the litigation inherited from the acguisition of the beer operations of FEMSA in 2010 (refer to note 34). Other provisions Included are. among others, surety and guarantees provided of EUR39 million (2014: EUR26 million) and provisions for other taxes of EUR42 million (2014: EUR32 million). 31Trade and other payables In millions of EUR Note 2015 Trade payables 2,797 2,339 Accruals and deferred income 1,270 1,211 Taxation and social security contributions 806 802 Returnable packaging deposits 606 580 Interest 131 132 Derivatives 89 104 Dividends 46 45 Other payables 268 320 32 6,013 5,533 114 Heineken N.V. Annual Report 2015

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2015 | | pagina 115