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