AB InBev Financial Results

27. Risks arising from financial instruments A) FINANCIAL ASSETS AND LIABILITIES Set out below is an overview of financial assets and liabilities held by the company as at the dates indicated: 31 December 2022 31 December 20211 At fair At fair value At fair At through value At amortized profit or through Million US dollar cost loss OCI Total amortized cost value through profit or through At fair value loss OCI Total Cash and cash equivalents 9 973 9 973 12 097 12 097 Trade and other receivables 4 973 4 973 4 607 4 607 Investment securities Interest rate swaps Cross currency interest rate swaps 25 97 149 272 22 374 139 535 - 37 37 - 63 63 52 60 112 Foreign exchange forwards 41 182 223 82 156 238 Foreign currency futures Commodities Financial assets 4 4 101 101 282 282 14 971 139 498 15 608 16 726 546 637 17 908 Non-current 522 15 193 730 526 25 162 712 Current 14 450 124 305 14 878 16 200 521 475 17 196 Trade and other payables 21 983 762 22 746 21 242 832 - 22 074 Non-current interest-bearing loans and borrowings 78 880 78 880 87 369 . 87 369 Current interest-bearing loans and borrowings 1 029 1 029 Bank overdrafts 83 83 1 408 53 . 1 408 53 Equity swaps Cross currency interest rate swaps Foreign exchange forwards 4 763 4 763 5 412 5 412 16 171 187 174 95 270 20 245 265 24 105 129 Foreign currency futures - 37 37 Commodities Interest rate swaps Financial liabilities Non-current Current - 271 271 35 35 3 2 5 3 3 101 975 79 108 5 565 689 108 229 110 073 6 443 275 116 790 473 168 79 749 87 531 678 73 88 282 22 867 5 092 521 28 480 22 541 5 764 202 28 508 1 Amended to conform to 2022 presentation. 77

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