The Best Beer Company in a Better World - Anheuser-Busch InBev

Financial Report Annual Report 2008 | 105
Interest rate sensitivity analysis
In respect of interest-bearing financial liabilities, the table below indicates their effective interest rates at balance sheet date as well as split
per currency in which the debt is denominated.
31 December 2008
Interest-bearing financial liabilities
Million euro
Effective
interest rate
Before hedging After hedging
Amount
Effective
interest rate
Amount
Floating rate
Brazilian real 13.17 % 1 372 15.82 % 2 203
Bulgarian lev 7.67 % 8 7.67 % 8
Canadian dollar 2.56 % 222 2.56 % 222
Chinese yuan 5.92 % 48 4.79 % 49
Euro 3.07 % 2 957 3.54 % 2 268
Hungarian forint 8.07 % 11 8.07 % 11
Pound sterling 4.02 % 190 4.99 % 303
Russian ruble 15.98 % 89 15.98 % 89
South Korean won 4.79 % 31 4.79 % 31
US dollar 3.70 % 31 181 5.44 % 6 752
Other 14.00 % 9 14.00 % 9
Fixed rate
36 118 11 945
Argentinean peso 20.55 % 36 20.55 % 36
Bolivian boliviano 7.95 % 11 7.95 % 11
Brazilian real 13.40 % 457 6.64 % 27
Canadian dollar 7.50 % 52 5.51 % 417
Chinese yuan 4.76 % 67 4.76 % 67
Dominican peso 16.18 % 8 16.18 % 8
Euro 4.12 % 9 3.56 % 1 134
Guatemalan quetzal 8.68 % 17 8.68 % 17
Paraguay guarani 8.29 % 25 8.29 % 25
Peruvian nuevo sol 7.90 % 51 7.90 % 51
Pound sterling - - 4.87 % 76
Russian ruble 8.00 % 96 8.00 % 96
South Korean won 5.22 % 22 5.22 % 22
Ukrainian hryvnia 13.49 % 57 13.49 % 57
Uruguayan peso 10.49 % 6 10.49 % 6
US dollar 6.17 % 6 076 5.10 % 29 124
Venezuelan bolivar 24.96 % 59 24.96 % 59
7 049 31 233