102 Notes to the Consolidated Financial Statements (continued) 25. Loans and borrowings (continued) Non-current liabilities - - - - - - - - - - - - - Terms and debt repayment schedule - - - - - - Heineken NV. Report of the Report of the Financial Sustainability Other Annual Report 2016 Introduction Executive Board Supervisory Board Statements Review Information In millions of EUR Unsecured Unsecured bond issues bank loans Secured bank loans Other non-current interest-bearing liabilities Non-current derivatives Non-current non-interest- bearing liabilities Total Balance as at 1 January 2016 9,269 126 38 1,193 32 10,658 Consolidation changes 16 16 Effect of movements in exchange rates 51 5 2 18 (21) 33 88 Transfers to current liabilities (1,173) 14 (6) (109) (2) (2) (1,278) Proceeds 1,303 264 57 30 1 1,655 Repayments (18) (170) (7) (18) (7) (220) Other 35 35 Balance as at 31 December 2016 9,432 239 84 1,165 10 24 10,954 Terms and conditions of outstanding non-current and current loans and borrowings were as follows: In millions of EUR Category Currency Nominal interest rate Repayment Carrying amount 2016 Face Carrying value amount 2016 2015 Face value 2015 Unsecured bond issue under EMTN programme EUR 4.6 2016 400 400 Unsecured bond issue under EMTN programme SGD 1.4 2017 66 66 64 65 Unsecured bond issue under EMTN programme EUR 1.3 2018 100 100 100 100 Unsecured bond issue under EMTN programme SGD 2.2 2018 62 62 62 62 Unsecured bond issue under EMTN programme USD 1.5 2019 189 190 183 184 Unsecured bond issue under EMTN programme EUR 2.5 2019 847 850 845 850 Unsecured bond issue under EMTN programme EUR 2.1 2020 997 1,000 997 1,000 Unsecured bond issue under EMTN programme EUR 2.0 2021 498 500 497 500 Unsecured bond issue under EMTN programme EUR 1.3 2021 498 500 497 500 Unsecured bond issue under EMTN programme USD 3.3 2022 189 190 183 184 Unsecured bond issue under EMTN programme EUR 1.7 2023 140 140 140 140 Unsecured bond issue under EMTN programme EUR 3.5 2024 497 500 497 500 Unsecured bond issue under EMTN programme EUR 1.5 2024 454 460 454 460 Unsecured bond issue under EMTN programme EUR 2.9 2025 743 750 742 750 Unsecured bond issue under EMTN programme EUR 2.0 2025 224 225 224 225 Unsecured bond issue under EMTN programme EUR 3.5 2029 199 200 199 200 Unsecured bond issue under EMTN programme EUR 3.3 2033 180 180 179 180 Unsecured bond issue under EMTN programme EUR 2.6 2033 92 100 91 100 Unsecured bond issue under EMTN programme EUR 3.5 2043 75 75 75 75 Unsecured bond issue under EMTN programme EUR 1.0 2026 790 800 Unsecured bond issue under EMTN programme EUR 1.4 2027 497 500 Unsecured bond issue under APB MTN programme SGD 3.0 - 4.0 2020 - 2022 25 25 25 25 Unsecured bond issue under 144A/RegS USD 1.4 2017 1,185 1,186 1,146 1,148 Unsecured bond issue under 144A/RegS USD 3.4 2022 709 712 685 689 Unsecured bond issue under 144A/RegS USD 2.8 2023 945 949 915 919

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2016 | | pagina 103