130 Notes to the Heineken N.V. Financial Statements (continued) 38. Loans and borrowings Non-current and current liabilities - Loans and borrowings - - - - - - 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 2016 2015 Unsecured bond issues 10,637 9,625 Unsecured bank loans 106 Bank overdrafts and commercial papers 2 237 Other interest-bearing liabilities 1,179 1,183 Total interest-bearing liabilities 11,818 11,151 Non-interest-bearing liabilities - - Non-current derivatives - - 11,818 11,151 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 2016 9,625 106 237 1,183 11,151 Effects of movements of exchange rates 126 1 (17) 26 (1) 135 Proceeds 1,300 868 1 2,169 Repayments (414) (107) (1,086) (30) (1,637) Balance as at 31 December 2016 10,637 2 1,179 11,818

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2016 | | pagina 131