Notes to the Heineken N.V Financial Statements (continued)
A.2 Borrowings
-
-
O Q,
Introduction Report of the Executive Board Report of the Supervisory Board
Percentage of ownership
Country of incorporation
2018
2017
Heineken Nederlands Beheer B.V
The Netherlands
100%
100%
HEINEKEN Group B.V.
The Netherlands
100%
100%
Heineken Brouwerijen B.V.
The Netherlands
100%
100%
Heineken CEE Investments B.V.
The Netherlands
100%
100%
Heineken Nederland B.V.
The Netherlands
100%
100%
Heineken International B.V.
The Netherlands
100%
100%
Heineken Supply Chain B.V.
The Netherlands
100%
100%
Heineken Global Procurement B.V.
The Netherlands
100%
100%
Heineken Mexico B.V
The Netherlands
100%
100%
HIBV Skopje Holdings B.V.
The Netherlands
100%
100%
Heineken Beer Systems B.V.
The Netherlands
100%
100%
Amstel Brouwerij B.V
The Netherlands
100%
100%
Vrumona B.V.
The Netherlands
100%
100%
B.V. Beleggingsmaatschappij Limba
The Netherlands
100%
100%
Brand Bierbrouwerij B.V.
The Netherlands
100%
100%
Brasinvest B.V.
The Netherlands
100%
100%
Heineken Asia Pacific B.V.
The Netherlands
100%
100%
B.V. Handel- en Exploitatie
Maatschappij Schoonhoven
The Netherlands
100%
100%
Distilled Trading International B.V.
The Netherlands
100%
100%
Premium Beverages International B.V.
The Netherlands
100%
100%
De Brouwketel B.V.
The Netherlands
100%
100%
Proseco B.V.
The Netherlands
100%
100%
Roeminck Insurance N.V.
The Netherlands
100%
100%
Heineken Americas B.V.
The Netherlands
100%
100%
Heineken Export Americas B.V
The Netherlands
100%
100%
Amstel Export Americas B.V.
The Netherlands
100%
100%
Heineken Brazil B.V.
The Netherlands
100%
100%
B.V. Panden Exploitatie Maatschappij PEM
The Netherlands
100%
100%
Heineken Exploitatie Maatschappij B.V.
The Netherlands
100%
100%
Hotel De L'Europe B.V.
The Netherlands
100%
100%
Heineken N.V. Annual Report 2018
Financial Statements
Sustainability Review
Other Information
Percentage of ownership
Country of incorporation
2018
2017
Hotel De L'Europe Monumenten I B.V.
The Netherlands
100%
100%
Hotel De L'Europe Monumenten II B.V.
The Netherlands
100%
100%
Heineken Groothandel B.V.
The Netherlands
100%
100%
Heineken Horeca Services B.V.
The Netherlands
100%
100%
Online Drinks B.V.
The Netherlands
100%
100%
Beerwulf B.V.
The Netherlands
100%
100%
Heineken Belize B.V.
The Netherlands
100%
100%
Accounting policies
Investments in other entities are measured on the basis of the equity method. The share of profit of these
investments consists of the share of the Company in the results of these investments. Results on transfers
of assets and liabilities between the Company and its participating interests are eliminated.
The borrowings of the Company comprise the following:
2018
2017
In millions of
Total
Total
Unsecured bond issues
13,160
11,902
Other interest-bearing liabilities
966
Bank overdrafts and commercial papers
1
Total borrowings
13,160
12,869
