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Consolidated Statement of Financial Position
Borrowings
Borrowings
O Heineken N.V. Report of the Report of the Financial Sustainability Other
UU Annual Report 2020 Introduction Executive Board Supervisory Board Statements Review Information
As at 31 December
In millions of
Note
2020
2019
In millions of
Note
2020
2019
Intangible assets
8.2
15,767
17,769
Shareholders' equity
11.4
13,392
16,147
Property, plant and equipment
8.3
11,551
13,269
Non-controlling interests
11.4
1,000
1,164
Investments in associates and joint ventures
10.3
4,437
4,868
Total equity
14,392
17,311
Loans and advances to customers
8.4
194
277
Deferred tax assets
12.2
779
647
11.3
14,616
13,366
Other non-current assets
8.5
884
1,255
Post-retirement obligations
9.1
938
1,189
Total non-current assets
33,612
38,085
Provisions
9.2
688
756
Deferred tax liabilities
12.2
999
1,422
Inventories
7.1
1,958
2,213
Other non-current liabilities
11.6
131
153
Trade and other receivables
7.2
2,807
4,123
Total non-current liabilities
17,372
16,886
Current tax assets
154
123
Derivative assets
11.6
77
28
11.2/11.3
3,580
3,686
Cash and cash equivalents
11.2
4,000
1,821
Trade and other payables
7.3
6,107
7,520
Assets classified as held for sale
10.2
24
111
Returnable packaging deposits
7.4
454
565
Total current assets
9,020
8,419
Provisions
9.2
416
184
Current tax liabilities
259
283
Derivative liabilities
11.6
52
69
Total current liabilities
10,868
12,307
Total assets
42,632
46,504
Total equity and liabilities
42,632
46,504
