39. Loans and borrowings
Terms and debt repayment schedule
Average
effective 1 year 1-2 2-5 More than
In millions of EURinterest rateTotalor lessyearsyears 5 years2005
Bond loan in EUR 4.47% 499 - - 499
597 - - - 597
Loans from banks in EUR2.41%----I
1,096 - - 499 597 1,254
40. Off-balance-sheet commitments
In millions of EUR
Less than
Total 1 year
1-5 More than
years 5 years 2005
Committed bank facility
2,000
2,000 2,000
2006
Third Heineken
parties companies
2005
Third Heineken
parties companies
Declarations of joint and several liability
1,364
920
F seal unity
Tne Company is part of the fiscal unity of Heineken in the Netherlands. Based on this the Company
i liable for the tax liability of the fiscal unity in the Netherlands.
4 L. Other disclosures
F 2muneration
e refer to note 33 of the Consolidated Financial Statements for the remuneration and the incentives
c "the Executive Board members and the Supervisory Board. The Executive Board members are the
c ïly employees of the Company.
F irticipating interests
F ir the list of direct and indirect participating interests, we refer to notes 15, 34 and 35 to the
c jnsolidated financial statements.
A risterdam, 20 February 2006 Executive Board Supervisory Board
Van Boxmeer Van Lede
Hooft Graafland De Jong
Das
de Carvalho
Risseeuw
Hessels
Fentener van Vlissingen
MacLaurin
Heineken N.V. 4 Q4
Annual Report 2006 S./LJL
