Notes to the Heineken N.V. Financial Statements continued
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Reportofthe Reportofthe Financial Other
Contents Overview Executive Board Supervisory Board Statements Information
40. Loans and borrowings continued
In millions of EUR
Unsecured
bond issues
Unsecured
bank loans
Bank
overdrafts
and
commercial
papers
Other
interest-
bearing
liabilities
Non-current
derivatives
Total
Balance as at 1 January 2015
8,734
104
334
1,107
3
10,282
Effects of movements of exchange rates
5
(1)
4
Charge from/to equity in relation to derivatives
(69)
100
(2)
29
Proceeds
1,506
6,625
562
8,693
Repayments
(1,061)
(6,736)
(47)
(450)
(8,294)
Other
510
2
14
24
(113)
437
Balance as at 31 December 2015
9,625
106
237
1,183
11,151
Terms and debt repayment schedule
Terms and conditions of outstanding loans were as follows:
In millions of EUR
Category
Currency
Nominal
interest
Repayment
Carrying
amount
2015
Face value
2015
Carrying
amount
201A
Face value
201A
Unsecured bond
issue under EMTN
programme
GBP
7.3
2015
508
508
Unsecured bond
issue under EMTN
programme
SGD
2.7
2015
47
47
Unsecured bond
issue under EMTN
programme
EUR
4.6
2016
400
400
399
400
Unsecured bond
issue under EMTN
programme
SGD
1.5
2017
64
65
61
62
Unsecured bond
issue under EMTN
programme
EUR
1.3
2018
100
100
99
100
Unsecured bond
issue under EMTN
programme
SGD
2.2
2018
62
62
59
59
Unsecured bond
issue under EMTN
programme
USD
1.3
2019
183
184
164
165
Unsecured bond
issue under EMTN
programme
EUR
2.5
2019
845
850
844
850
Unsecured bond
issue under EMTN
programme
EUR
2.1
2020
997
1,000
996
1,000
Unsecured bond
issue under EMTN
programme
EUR
2.0
2021
497
500
497
500
Unsecured bond
issue under EMTN
programme
EUR
1.3
2021
497
500
Unsecured bond
issue under EMTN
programme
USD
3.3
2022
183
184
Unsecured bond
issue under EMTN
programme
EUR
1.7
2023
140
140
Unsecured bond
issue under EMTN
programme
EUR
3.5
2024
497
500
497
500
Unsecured bond
issue under EMTN
programme
EUR
1.5
2024
454
460
Unsecured bond
issue under EMTN
programme
EUR
2.9
2025
742
750
741
750
Unsecured bond
issue under EMTN
programme
EUR
2.0
2025
224
225
136 Heineken N.V. Annual Report 2015
