1999 1998 Long-term debts Total More than Total More than 5 years 5 year The debts becoming due and payable after more than one year relate to: Private contract loan, in NLC, interest 6.77%, redeemable on June 2,2000 - 68.1 68.1 Current liabilities The debts becoming due and payable in at most one year are as follows: Repayment 2000 private contract loan 68.1 Taxes payable 42.2 12.3 Dividend 83.3 56.9 Other liabilities 7.3 9.3 200.9 78.5 Off-balance sheet obligations Third parties On behalf of Croup companies Third parties On behalf of Croup companies Declarations of liability 550 509 Amsterdam, March l, 2000 The Supervisory Board The Executive Board Hazelhoff Vuursteen Das Ruys Loudon Lubsen Maas De Ruiter De Carvalho Van Vollenhoven 68

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 1999 | | pagina 69