2005 In millions of EUR Average effective interest rate Total 1 year or less 1-2 years 2-5 years More than 5 years Cash and cash equivalents and current other investments 608 596 4 4 4 Secured bank loans - (7) (7) - - Unsecured bank loans: Loans from banks in EUR 2.70% (818) (249) (21) (279) (269) Loans from banks in PLN 5.09% (76) (11) - (65) - Loans from banks in CLP 2.97% (98) (6) (39) (53) Loans from banks in EGP 10.86% (111) (17) (29) (65) - Bank loans in various currencies 3.83% (142) (121) (1) (12) (8) Unsecured bond issues: Bond issue in EUR 4.47% (498) - - (498) - Bond issue in EUR 5.10% (596) - (596) Bond issue in EUR 5.50% (200) - - (200) - Bond issue in CLP 4.00% (50) (3) (3) (9) (35) D posits from third parties and other c rrent interest bearing liabilities 5.29% (300) (300) F ïance lease liabilities (8) (2) (2) (3) (1) B nk overdrafts (351) (351) - - N t interest-bearing debt position (2,647) (471) (52) (1,166) (958) C mmitted facilities: the Heineken N.V. €2 billion Revolving Credit Facility 2005-2012 was not utilised p r 31 December 2006 (31 December 2005: €160 million utilised). Heineken N.V. A HQ Annual Report 2006

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2006 | | pagina 112