2003
2002
Notes to the Consolidated Balance Sheet
Net interest-bearing debt position
Long-term borrowings
Current portion of long-term borrowings
Bank overdrafts
Short-term deposits
2,669
153
679
260
1,150
185
573
261
3,761
2,169
Loans to non-consolidated partipating interests
Securities
Cash
Net interest-bearing debt position
4
76
1,340
1,420
2,341
1
98
680
779
1,390
HEINEKEN N.V. ANNUAL REPORT 2003
64