2002 2001
Notes to the Balance Sheet and Profit and Loss Account of Heineken N.V. for 2002
General reserve
Position as at 1 January 1,974 1,685
Revaluation - 853 - 248
Net profit for the year 795 767
Dividend for the year -157 -157
Recapitalisation - -73
Position as at 31 December 1,759 1,974
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
Current liabilities
Amounts falling due within one year relate to:
Taxation
Dividend
Other creditors
59
94
4
63
94
4
157
161
Off-balance-sheet commitments
Third parties Group companies
Third parties Group companies
Declarations of joint and several liability
780
880
Amsterdam, 25 February 2003
Supervisory Board
Executive Board
De Jong
Das
Loudon
De Ruiter
de Carvalho
Risseeuw
Hessels
Van Lede
Ruys
Bolland
Van Boxmeer
Flooft Graafland
HEINEKEN N.V. ANNUAL REPORT 2002
70
