2003 2002
Notes to the Balance Sheet and Profit and Loss Account of Heineken N.V. for 2003
Long-term borrowings Total More than 5 years Total More than 5 years
Amounts falling due after more than one year
relate to:
Private loan, in interest rate 5.84%
redeemable 2 June 2006 68 - 68 -
Bond loan from credit institutions, in
average effective interest rate 4.375% 497 497
Bond loan from credit institutions, in
average effective interest rate 5% 596 596
1,161 1,093 68
Current liabilities
Amounts falling due within one year relate to:
Taxation
Other creditors
69
17
59
4
86
63
Off-balance-sheet commitments
Third parties Group companies
Third parties Group companies
Declarations of joint and several liability
836
780
Amsterdam, 24 February 2004
Supervisory Board
Executive Board
Dejong Risseeuw
Das Flessels
deCarvalho Van Lede
De Ruiter
Ruys
Bolland
Van Boxmeer
Hooft Graafland
HEINEKEN N.V. ANNUAL REPORT 2003
84
