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