128
Notes to the Heineken N.V. Financial Statements (continued)
38. Loans and borrowings
Non-current and current liabilities
-
-
-
-
-
-
-
-
-
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
2017
2016
Unsecured bond issues
11,902
10,637
Unsecured bank loans - -
Bank overdrafts and commercial papers
1
2
Other interest-bearing liabilities
966
1,179
Total interest-bearing liabilities
12,869
11,818
Non-interest-bearing liabilities - -
Non-current derivatives
56
Loans and borrowings
12,925
11,818
In millions of
Unsecured bond
issues
Bank overdrafts
and commercial
papers
Other interest-
bearing liabilities
Non-current
derivatives
Total
Balance as at 1 January 2017
10,637
2
1,179
11,818
Effects of movements of exchange rates
(536)
(137)
61
(612)
Transfers
Proceeds
2,976
2,976
Repayments
(1,182)
(1)
(76)
(5)
(1,264)
Other
7
7
Balance as at 31 December 2017
11,902
1
966
56
12,925
