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

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2018 | | pagina 117