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