2001 2000 Notes to the Consolidated Balance Sheet Long-term borrowings Amounts falling due after more than one year relate to: Loans from credit institutions, in EUR, average effective interest rate 5.2%, repayable in 2 instalments in 2006 and 2008 Loans from credit institutions, in PLN, average effective interest rate 15.8% (2000: 20.3%) Loans from credit institutions, in EUR, average interest rate 5.0% Loans from credit institutions, in EUR, average effective interest rate 5.0% Private loan, in EUR, interest rate 5.8% Other private loans, in EUR, average interest rate 5.45% (2000: 8.3%) Other loans, interest-free Security in the form of mortgages totalling EUR 113 mil lion (2000: EUR 127 million) has been provided in respect of the other private loans. Current liabilities Amounts falling due within one year relate to: Repayment commitments on long-term borrowings in 2002 Bank overdrafts Suppliers Taxation and social security contributions Dividend Short-terms deposits Amounts owed to non-consolidated participating interests Other creditors Accruals and deferred income Tangible fixed assets totalling EUR 205 million (2000: EUR 234 million) have been pledged to the authorities in a number of countries as security for the payment of taxa tion, particularly excise duties and import duties. More than 5 years Total More than 5 years 150 227 227 144 46 35 278 278 278 68 68 68 16 76 35 21 36 9 533 875 652 26 206 529 288 78 196 6 196 367 2,235 1,892 Total 264 61 16 278 68 72 38 797 32 297 620 335 107 241 3 242 358 HEINEKEN N.V. ANNUAL REPORT 2001 60

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2001 | | pagina 66