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Interest-bearing loans and borrowings (Tables) | 12 Months Ended
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Dec. 31, 2023
Text block [abstract] |
Summary of Interest-bearing Loans and Borrowings |
Million US dollar |  | 31 December 2023 |  |  | 31 December 2022 |
Unsecured bond issues |  |  | 71 896 |  |  |  | 76 798 |
Lease liabilities |  |  | 2 126 |  |  |  | 1 963 |
Unsecured other loans |  |  | 119 |  |  |  | 95 |
Secured bank loans |  |  | 23 |  |  |  | 24 |
Non-current interest-bearing loans and borrowings |  |  | 74 163 |  |  |  | 78 880 |
Unsecured bond issues |  |  | 2 514 |  |  |  | - |
Lease liabilities |  |  | 703 |  |  |  | 529 |
Secured bank loans |  |  | 392 |  |  |  | 369 |
Unsecured bank loans |  |  | 182 |  |  |  | 100 |
Unsecured other loans |  |  | 196 |  |  |  | 30 |
Current interest-bearing loans and borrowings |  |  | 3 987 |  |  |  | 1 029 |
Interest-bearing loans and borrowings |  |  | 78 150 |  |  |  | 79 909 |
Summary of total principal amount repurchased in the tender offer | The total principal amount repurchased in the tender offers is set out in the table below:
Date of redemption |  | Issuer (abbreviated) |  |  |  | Title of series of notes partially repurchased |  |  |  | Currency |  |  |  | Original principal amount outstanding (in million) |  |  |  | Principal amount repurchased (in million) |  |  |  | Principal amount not repurchased (in million)
5 December 2023 |  | ABISA |  |  |  | 2.850% Notes due 2037 |  |  |  | GBP |  |  |  | 411 |  |  |  | 163 |  |  |  | 248
5 December 2023 |  | ABIWW |  |  |  | 3.750% Notes due 2042 |  |  |  | USD |  |  |  | 471 |  |  |  | 121 |  |  |  | 350
5 December 2023 |  | ABIWW |  |  |  | 4.600% Notes due 2060 |  |  |  | USD |  |  |  | 497 |  |  |  | 150 |  |  |  | 347
5 December 2023 |  | ABIWW |  |  |  | 4.500% Notes due 2050 |  |  |  | USD |  |  |  | 1 567 |  |  |  | 465 |  |  |  | 1 102
5 December 2023 |  | ABIWW |  |  |  | 4.600% Notes due 2048 |  |  |  | USD |  |  |  | 2 179 |  |  |  | 1 124 |  |  |  | 1 055
5 December 2023 |  | ABIWW and ABC |  |  |  | 3.650% Notes due 2026 |  |  |  | USD |  |  |  | 3 491 |  |  |  | 1 237 |  |  |  | 2 254
5 December 2023 |  | ABIFI |  |  |  | 4.000% Notes due 2043 |  |  |  | USD |  |  |  | 404 |  |  |  | 64 |  |  |  | 340
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 |  | 31 December 2023 |  |  | 31 December 2022 |
Non-current interest-bearing loans and borrowings |  |  | 74 163 |  |  |  | 78 880 |
Current interest-bearing loans and borrowings |  |  | 3 987 |  |  |  | 1 029 |
Interest-bearing loans and borrowings |  |  | 78 150 |  |  |  | 79 909 |
Bank overdrafts |  |  | 17 |  |  |  | 83 |
Cash and cash equivalents |  |  | (10 332) |  |  |  | (9 973) |
Interest bearing loans granted and other deposits (included within Trade and other receivables) |  |  | (168) |  |  |  | (183) |
Debt securities (included within Investment securities) |  |  | (94) |  |  |  | (123) |
Net debt |  |  | 67 573 |  |  |  | 69 713 |
Summary of Changes in the Company's Liabilities Arising 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 2023 |  |  | 78 880 |  |  |  | 1 029 |
Proceeds from borrowings |  |  | 59 |  |  |  | 143 |
Repayments of borrowings |  |  | (3 004) |  |  |  | (94) |
Capitalization / (payment) of lease liabilities |  |  | 686 |  |  |  | (458) |
Amortized cost |  |  | 61 |  |  |  | - |
Unrealized foreign exchange effects |  |  | 909 |  |  |  | 83 |
Current portion of long-term debt |  |  | (3 113) |  |  |  | 3 113 |
(Gain)/Loss on bond redemption and other movements |  |  | (316) |  |  |  | 171 |
Balance at 31 December 2023 |  |  | 74 163 |  |  |  | 3 987 |
Million US dollar |  | Long-term debt, net of current portion |  |  | Short-term debt and current portion of long- term debt |
Balance at 1 January 2022 |  |  | 87 369 |  |  |  | 1 408 |
Proceeds from borrowings |  |  | 74 |  |  |  | 17 |
Repayments of borrowings |  |  | (6 698) |  |  |  | (567) |
Capitalization / (payment) of lease liabilities |  |  | 794 |  |  |  | (519) |
Amortized cost |  |  | 63 |  |  |  | - |
Unrealized foreign exchange effects |  |  | (1 776) |  |  |  | (6) |
Current portion of long-term debt |  |  | (617) |  |  |  | 617 |
(Gain)/Loss on bond redemption and other movements |  |  | (329) |  |  |  | 79 |
Balance at 31 December 2022 |  |  | 78 880 |  |  |  | 1 029 |
. |  |  |  |  |  |  |  |
Million US dollar |  | Long-term debt, net of current portion |  |  | Short-term debt and current portion of long- term debt |
Balance at 1 January 2021 |  |  | 95 478 |  |  |  | 3 081 |
Proceeds from borrowings |  |  | 148 |  |  |  | 306 |
Payments on borrowings |  |  | (6 735) |  |  |  | (2 230) |
Capitalization / (payment) of lease liabilities |  |  | 697 |  |  |  | (547) |
Amortized cost |  |  | 64 |  |  |  | - |
Unrealized foreign exchange effects |  |  | (2 149) |  |  |  | (88) |
Current portion of long-term debt |  |  | (875) |  |  |  | 875 |
(Gain)/Loss on bond redemption and other movements |  |  | 741 |  |  |  | 10 |
Balance at 31 December 2021 |  |  | 87 369 |  |  |  | 1 408 |

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