2003
113 Heineken N.V. Annual Report 2004 Financial Statements 2004 Notes to the Balance Sheet and Profit and Loss Account of Heineken N.V. for 2004
Long-term borrowings
Amounts falling due after more than one year
relate to:
Amounts owed to credit institutions, in
average interest rate 4.37%
Bond loan from credit institutions, in
average interest rate 4.375%
Bond loan from credit institutions, in
average interest rate 5.0%
Current liabilities
Amounts falling due within one year relate to:
Taxation
Other creditors
Off-balance-sheet commitments
Declarations of joint and several liability
2004
Total
More than 5 years
118
498
596
1,212
31
498
596
1,094
31
Third parties Group companies
855
Total
More than 5 years
68
497
596
1,161
69
17
497
596
1,093
86
Third parties Group companies
836
Amsterdam, 21 February 2005 Supervisory Board Executive Board
Van Lede de Carvalho Ruys
De Jong Risseeuw Bolland
Das Hessels Van Boxmeer
Hooft Graafland
Büche
