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