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

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2003 | | pagina 70