93 Heineken N.V. Annual Report 2004 Financial Statements 2004 Notes to the Consolidated Balance Sheet
2004
Net interest-bearing debt position
Long-term borrowings
Current portion of long-term borrowings
Bank overdrafts
Short-term deposits and other short-term
interest-bearing debt
Securities
Cash
Net interest-bearing debt position
Current liabilities
Amounts failing due within one year relate to:
Repayment commitments on long-term
borrowings
Bank overdrafts
Suppliers
Taxation and social security contributions
Dividend
Short-term deposits and other short-term
interest-bearing debt
Amounts owed to non-consolidated participating
interests
Other creditors
Accruals and deferred income
Tangible fixed assets totalling €68 million (2003:
€68 million) have been pledged to the authorities
in a number of countries as security for the payment
of taxation, particularly excise duties on beer,
soft drinks and spirits and import duties.
2,620
143
517
291
3,571
76
628
704
2,867
143
517
780
341
14
291
9
207
364
2,666
2003
2,668
153
679
260
3,760
76
1,340
1,416
2,344
174
679
745
392
16
260
4
223
417
2,910
