97. 2004 Average Effective interest 1 year or less 1-2 years 2-5 More than 5 years Unsecured bond loans: Bond loan in EUR 4.47% 498 498 Bond loan in EUR 5.10% 596 596 Bond loan in EUR 5.50% 200 200 Bond loan in CLP 2.01% 38 3 3 4 28 U isecured bank loans: Loans from banks in EUR 3.59% 1,198 86 741 276 95 Loans from banks in PLN 7.11% 53 12 41 Loans from banks in CLP 3.00% 34 4 17 13 Loans from banks in EGP 11.25% 53 4 14 23 12 0 her private loans in various currencies 5.29% 79 37 42 Heineken N.V. - Annual Report 2005

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2005 | | pagina 103