2001
2000
Notes to the Balance Sheet and Profit and Loss Account of Heineken N.V. for 2001
General reserve
Position as at 1 January
Revaluations
Net profit for the year
Dividend for the year
Recapitalisation
1,685
-248
767
-157
-73
1,907
-718
621
-125
Position as at 31 December
1,974
1,685
Long-term borrowings
Amounts falling due after more than one year
relate to:
Private loan, in EUR, interest rate 5.84%,
redeemable 2 June 2006
Total More than 5 years
68
Total More than 5 years
68
68
68
68
68
Current liabilities
Amounts falling due within one year relate to:
Taxation
Dividend
Other creditors
63
94
4
63
76
3
161
142
Off-balance-sheet commitments
Third parties Group companies
Third parties Group companies
Declarations of joint and several liability
880
587
Amsterdam, 26 February 2002
Supervisory Board
Hazelhoff
Das
Loudon
Maas
De Ruiter
De Carvalho
Van Vollenhoven
Risseeuw
Hessels
Executive Board
Vuursteen
Ruys
Lubsen
Bolland
Van Boxmeer
HEINEKEN N.V. ANNUAL REPORT 2001
74
