99
Notes to the Consolidated Financial Statements (continued)
Non-current liabilities
-
-
-
-
-
-
-
-
Current interest-bearing liabilities excluding bank overdrafts and commercial papers
-
-
-
-
-
-
-
-
-
-
-
-
Report of the
Report of the
Financial
Sustainability
Other
Introduction
Executive Board
Supervisory Board
Statements
Review
Information
Heineken N.V. Annual Report 2017
In millions of
Unsecured
bond issues
Unsecured
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 2017
9,432
239
84
1,165
10
24
10,954
Consolidation changes
1
124
144
152
35
456
Effect of movements
in exchange rates
(466)
(21)
(6)
(131)
52
25
(547)
Transfers to current liabilities
(163)
(134)
(3)
(1,045)
(5)
(1,350)
Proceeds
2,976
197
43
19
1
3,236
Repayments
(173)
(137)
(4)
(152)
(7)
(473)
Other
10
15
25
Balance as at
31 December 2017
11,789
109
105
163
57
78
12,301
In millions of
Current portion
of unsecured
bond issues
Current portion
of unsecured
bank loans
Current portion
of secured bank
loans
Current portion
of other interest-
bearing liabilities
Deposits from
third parties
Total
Balance as at 1 January 2017
1,251
4
10
94
622
1,981
Consolidation changes
952
394
1,346
Effect of movements in exchange rates
(73)
8
40
(35)
(3)
(63)
Transfers from non-current liabilities
163
134
3
1,045
1,345
Proceeds
32
32
Repayments
(1,182)
(4)
(1,002)
(505)
(2,693)
Other
1
(2)
(1)
Balance as at 31 December 2017
159
142
4
993
649
1,947
The difference between the total repayment of loans and borrowings in the above tables and the total repayment of loans and borrowings
in the consolidated statement of cash flows is caused by the settlement of short-term derivative liabilities of €39 million. As at 31 December
2017, the value of derivative assets used by HEINEKEN to manage the currency denomination of the interest-bearing debts was €11 7 million
(2016: €242 million). The change in the value is caused by fair value movements.
