AB InBev Financial Results slide image

AB InBev Financial Results

31 December 2021 Million US dollar Contractual Less More than Carrying cash than amount¹ flows 1 year 1-2 years 2-3 years 3-5 years 5 years Non-derivative financial liabilities Unsecured bond issues (85 726) (152 064) (3 479) (3 596) (6 192) (13 800) (124 997) Trade and other payables (26 442) (26 643) (25 424) (314) (507) (96) (302) Lease liabilities (2 277) (2 429) (497) (470) (337) (450) (675) Secured bank loans (628) (636) (551) (53) (5) (9) (18) Unsecured bank loans (106) (106) (106) Unsecured other loans (40) (84) (11) (48) (5) (4) (16) Bank overdraft (53) (53) (53) (115 272) (182 015) (30 121) (4 481) (7 046) (14 359) (126 008) Derivative financial liabilities Equity derivatives (5 412) (5 420) (5 420) Foreign exchange derivatives (166) (166) (166) Cross currency interest rate swaps Commodity derivatives (273) (293) (147) (35) (32) (56) (23) (34) (34) (34) (5 885) (5 913) (5 767) (35) (32) (56) (23) Of which: related to cash flow hedges (203) (203) (170) (29) (4) 1) CAPITAL MANAGEMENT AB InBev continuously optimizes its capital structure to maximize shareholder value while keeping the financial flexibility to execute strategic projects. AB InBev's capital structure policy and framework aims to optimize shareholder value through cash flow distribution to the company from its subsidiaries, while maintaining an investment-grade rating and minimizing investments with returns below AB InBev's weighted average cost of capital. Besides the statutory minimum equity funding requirements that apply to the company's subsidiaries in the different countries, AB InBev is not subject to any externally imposed capital requirements. Management uses the same debt/equity classifications as applied in the company's IFRS reporting to analyze the capital structure. J) FAIR VALUE The following table summarizes for each type of derivative the fair values recognized as assets or liabilities in the statement of financial position: Million US dollar Foreign currency Assets Liabilities Net 31 December 2022 31 December 31 December 31 December 31 December 2021 2022 31 December 2021 2022 2021 Foreign exchange forwards Foreign currency futures 223 238 (265) (129) (42) 109 4 (37) 4 (37) Interest rate Interest rate swaps 38 (5) (5) Cross currency interest rate swaps 63 111 (187) (273) (124) 38 (162) Commodities Aluminum swaps 52 178 Sugar futures 4 Energy 12 29 Other commodity derivatives 32 62 2228 (174) (20) 13 - (28) (69) (13) ་་ྱ (2) (122) 158 4 13 (16) 27 (37) 50 Equity Equity derivatives 391 669 (4 763) (5 492) (5 412) (5 886) (4763) (5 101) (5412) (5 216) Of which: Non-current 60 48 Current 331 621 (184) (5 308) (100) (5 786) (124) (4 977) (52) (5 164) The following table summarizes the carrying amount and the fair value of the fixed rate interest-bearing financial liabilities as recognized in the statement of financial position. Floating rate interest-bearing financial liabilities, trade and other 1 "Carrying amount" refers to the net book value as recognized in the statement of financial position at each reporting date. 85
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