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Interest-bearing loans and borrowings (Tables)

6 Months Ended

Jun. 30, 2020

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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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