AB InBev Financial Results slide image

AB InBev Financial Results

The carrying amount of trade and other receivables is a good approximation of their fair value as the impact of discounting is not significant. The ageing of the current trade receivables and accrued income, interest receivable, other receivables and current and non-current loans to customers can be detailed as follows for 2022 and 2021 respectively: Net carrying amount as of 31 December 2022 Of which: neither impaired nor past due on the reporting date Of which not impaired as of the reporting date and past due Less than Between 30 30 days and 59 days Between 60 More than 90 and 89 days days Trade receivables and accrued income Loans to customers Interest receivable Other receivables Trade receivables and accrued income Loans to customers Interest receivable Other receivables 3 637 3418 151 41 24 4 81 78 1 1 1 67 67 - 702 684 11 4 3 4 487 4 247 162 46 28 4 Net carrying amount as of 31 December 2021 Of which: neither impaired nor past due on the reporting date Of which not impaired as of the reporting date and past due Less than Between 30 30 days and 59 days Between 60 More than 90 and 89 days days 3 465 3 223 164 62 11 5 117 18 521 4 120 83 2 2 31 18 - - 513 3 836 2 167 1 2 65 44 3 8 The above analysis of the age of financial assets that are past due as at the reporting date but not impaired also includes non-current loans to customers. Past due amounts were not impaired when collection is still considered likely, for instance because the amounts can be recovered from the tax authorities, AB InBev has sufficient collateral, or the customer entered into a payment plan. Impairment losses on trade and other receivables recognized in the year ended 31 December 2022 amount to 38m US dollar (2021: 36m US dollar). AB InBev's exposure to credit, currency and interest rate risks is disclosed in Note 27 Risks arising from financial instruments. 20. Cash and cash equivalents and investment securities Million US dollar Short-term bank deposits Cash and bank accounts Treasury Bills Cash and cash equivalents 31 December 2022 31 December 2021 4 685 5 288 6 542 4 505 1 050 9 973 12 097 Bank overdrafts Cash and cash equivalents in the statement of cash flows (83) 9 890 (53) 12 043 The company's investment in Treasury Bills as at 31 December 2021 was to facilitate liquidity and for capital preservation. The cash outstanding as at 31 December 2022 includes restricted cash for an amount of 73m US dollar (31 December 2021: 78m US dollar). This restricted cash relates to an outstanding consideration payable to former Anheuser-Busch shareholders that have not yet claimed the proceeds from the 2008 combination (1m US dollar) and amounts deposited on a blocked account in respect to the state aid investigation into the Belgian excess profit ruling system (72m US dollar). 61
View entire presentation