2000 1999 Notes to the Balance Sheet and the Profit and Loss Account for the Financial Year 2000 of Heineken N.V. Long-term debts The debts becoming due and payable after more than one year relate to: Private contract loan, in EUR, interest 5.8%, redeemable on 2 June 2006 Total More than 5 years Total More than 5 years 68 68 68 68 Current liabilities The debts becoming due and payable in at most one year are as follows: Repayment private contract loan Taxes payable Dividend Other liabilities 63 76 3 68 42 83 8 142 201 Off-balance sheet obligations Third parties Group companies Third parties Group companies Declarations of liability 587 550 Amsterdam, 28 February 2001 The Supervisory Board The Executive Board Hazelhoff Das Loudon Maas De Ruiter De Carvalho Van Vollenhoven Risseeuw Vuursteen Ruys Lubsen 80

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2000 | | pagina 88