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