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Interest-bearing loans and borrowings (Tables) | 6 Months Ended
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Jun. 30, 2020
Text block [abstract] |
Summary of Interest-bearing Loans and Borrowings |
Non-current liabilities Million US dollar |  | 30 June 2020 |  |  | 31 December 2019 |
Secured bank loans |  |  | 48 |  |  |  | 71 |
Unsecured bank loans |  |  | 55 |  |  |  | 50 |
Unsecured bond issues |  |  | 104 162 |  |  |  | 95 674 |
Unsecured other loans |  |  | 81 |  |  |  | 77 |
Lease liabilities |  |  | 1 688 |  |  |  | 1 692 |
Non-current interest-bearing loans and borrowings |  |  | 106 034 |  |  |  | 97 564 |
Current liabilities Million US dollar |  | 30 June 2020 |  |  | 31 December 2019 |
Secured bank loans |  |  | 995 |  |  |  | 790 |
Commercial papers |  |  | 3 072 |  |  |  | 1 599 |
Unsecured bank loans |  |  | 133 |  |  |  | 135 |
Unsecured bond issues |  |  | 1 916 |  |  |  | 2 532 |
Unsecured other loans |  |  | 16 |  |  |  | 20 |
Lease liabilities |  |  | 352 |  |  |  | 333 |
Current interest-bearing loans and borrowings |  |  | 6 484 |  |  |  | 5 410 |
Summary of Series of Bonds | On 2 April 2020 and 3 April 2020, Anheuser-Busch InBev NV/SA (ABISA) and Anheuser-Busch InBev Worldwide Inc. (ABIWW) respectively, completed the issuance of the following series of bonds :
Issue date |  | Issuer (abbreviated) |  | Maturity date |  | Currency |  | Aggregate principal amount (in millions) |  |  | Interest rate |
2 April 2020 |  | ABISA |  | 2 December 2027 |  | EUR |  |  | 1 000 |  |  |  | 2.125 | %
2 April 2020 |  | ABISA |  | 2 April 2032 |  | EUR |  |  | 1 750 |  |  |  | 2.875 | %
2 April 2020 |  | ABISA |  | 2 April 2040 |  | EUR |  |  | 1 750 |  |  |  | 3.700 | %
3 April 2020 |  | ABIWW |  | 1 June 2030 |  | USD |  |  | 1 750 |  |  |  | 3.500 | %
3 April 2020 |  | ABIWW |  | 1 June 2040 |  | USD |  |  | 1 000 |  |  |  | 4.350 | %
3 April 2020 |  | ABIWW |  | 1 June 2050 |  | USD |  |  | 2 250 |  |  |  | 4.500 | %
3 April 2020 |  | ABIWW |  | 1 June 2060 |  | USD |  |  | 1 000 |  |  |  | 4.600 | %
Summary of Reconciliation of Net Debt | The following table provides a reconciliation of AB InBev’s net debt as at the dates indicated:
Million US dollar |  | 30 June 2020 |  |  | 31 December 2019 |
Non-current interest-bearing loans and borrowings |  |  | 106 034 |  |  |  | 97 564 |
Current interest-bearing loans and borrowings |  |  | 6 484 |  |  |  | 5 410 |
Interest-bearing loans and borrowings |  |  | 112 518 |  |  |  | 102 974 |
Bank overdrafts |  |  | 153 |  |  |  | 68 |
Cash and cash equivalents |  |  | (25 018 | ) |  |  | (7 238 | )
Interest bearing loans granted and other deposits (included within Trade and other receivables) |  |  | (142 | ) |  |  | (146 | )
Debt securities (included within Investment securities) |  |  | (123 | ) |  |  | (117 | )
Net debt |  |  | 87 388 |  |  |  | 95 542 |
Summary of Changes in the Company's Liabilities Arising from Financing Activities | The table below details changes in the company’s liabilities arising from financing activities, including both cash and non-cash changes. Liabilities arising from financing activities are those for which cash flows were, or future cash flows will be classified in the company’s consolidated cash flow statement from financing activities .
Million US dollar |  | Long-term debt, net of current portion |  |  | Short-term debt and current portion of long-term debt |
Balance at 1 January 2020 |  |  | 97 564 |  |  |  | 5 410 |
Proceeds from borrowings |  |  | 10 915 |  |  |  | 3 607 |
Payments on borrowings |  |  | — |  |  |  | (4 328 | )
Capitalization / (payment) of lease liabilities |  |  | 290 |  |  |  | (184 | )
Amortized cost (including interest on leases) |  |  | 36 |  |  |  | 59 |
Unrealized foreign exchange effects |  |  | (680 | ) |  |  | (147 | )
Current portion of long-term debt |  |  | (2 076 | ) |  |  | 2 076 |
Other movements |  |  | (15 | ) |  |  | (9 | )
Balance at 30 June 2020 |  |  | 106 034 |  |  |  | 6 484 |
Million US dollar |  | Long-term debt, net of current portion |  |  | Short-term debt and current portion of long-term debt |
Balance at 1 January 2019 |  |  | 106 997 |  |  |  | 4 584 |
Proceeds from borrowings |  |  | 18 087 |  |  |  | 3 924 |
Payments on borrowings |  |  | (18 716 | ) |  |  | (1 884 | )
Capitalization / (payment) of lease liabilities |  |  | 321 |  |  |  | (235 | )
Amortized cost (including interest on leases) |  |  | 44 |  |  |  | 58 |
Unrealized foreign exchange effects |  |  | (363 | ) |  |  | 35 |
Current portion of long-term debt |  |  | (4 565 | ) |  |  | 4 565 |
Other movements |  |  | (133 | ) |  |  | (83 | )
Balance at 30 June 2019 |  |  | 101 672 |  |  |  | 10 964 |

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