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