2003 2002 Notes to the Consolidated Balance Sheet Current liabilities Amounts falling due within one year relate to: Repayment commitments on long-term borrowings 174 205 Bank overdrafts 679 573 Suppliers 745 629 Taxation and social security contributions 392 322 Dividend 16 11* Short-term deposits 260 261 Amounts owed to non-consolidated participating interests 4 1 Other creditors 223 250 Accruals and deferred income 417 303 Tangible fixed assets totalling €135 million (2002: €140 million) have been pledged to the authorities in a number of countries as security for the payment of taxation, particularly excise duties on beers, non-alcoholic bev erages and spirits and import duties. 2,910 2,555 Restated for comparison purposes FINANCIAL STATEMENTS 2003 65

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2003 | | pagina 71