2000 1999 Notes to the Consolidated Balance Sheet Long-term debts The debts becoming due and payable after more than one year relate to: Loans from credit institutions, in NLG, average interest rate 5.2%, redeemable in two terms in 2005 resp. 2008 Loans from credit institutions, in PLN, average interest rate 20.3% Loans from credit institutions, in FRF, average interest rate 5.0% Loans from credit institutions, in EUR, average interest rate 4.3% Private contract loan, in EUR, interest rate 5.8% Other private contract loans, in EUR, average interest rate 5.7% (1998: 7.2%) Other debts, interest free In relation to the other private contract loans securities in the form of mortgages have been given to an amount of EUR 127 million (1999: EUR 112 million). Current liabilities The debts becoming due and payable in at most one year are as follows: Repayment obligations in 2001 on private contract loans Indebtedness to credit institutions Suppliers Taxes and social security contributions Dividend Short-term deposits Debts to non-consolidated companies Other creditors Accruals and deferred income On behalf of the government authorities in a number of countries equitable mortgages of EUR 234 million (1999: EUR 180 million) have been given on tangible assets as security for excise duties payable on beer, soft drinks and spirits, as well as for import duties payable. More than 5 years Total More than 5 years 227 227 227 - 78 4 35 72 278 68 35 72 11 9 41 25 652 490 267 106 216 457 289 87 166 11 205 323 1,892 1,860 Total 227 144 46 278 68 76 36 875 26 206 529 288 78 196 6 196 367 HEINEKEN N.V. FINANCIAL STATEMENTS 2000 65

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2000 | | pagina 73