139 Terms and debt repayment schedule Terms and conditions of outstanding loans were as follows: Nominal interest Face value Carrying amount Face value Carrying amount 2010 2010 2009 German Schuld- Unsecured bank loans schein notes EUR 1.0-6.0 2013 102 102 102 102 German Schuld- Unsecured bank loans schein notes EUR 1.0-6.0 2016 111 111 111 111 2008 Syndicated Unsecured bank loans Bank Facility EUR 0.7-1.0 2013 1,708 1,709 1,700 1,709 German Schuld- Unsecured bank loans schein notes EUR 1.0-6.0 2014 207 207 207 207 2008 Syndicated Unsecured bank loans Bank Facility GBP 0.60 2013 336 340 329 329 Issue Under EMTN Unsecured bond programme GBP 7.3 2015 461 465 442 450 Eurobond on Luxembourg Unsecured bond Stock Exchange EUR 4.3 2010 - - 500 500 Eurobond on Luxembourg Unsecured bond Stock Exchange Issue under EMTN EUR 5.0 2013 599 600 598 600 Unsecured bond programme Issue under EMTN EUR 7.1 2014 1,009 1,000 996 1,000 Unsecured bond programme 2010 US private placement EUR 4.6 2016 397 400 397 400 Other interest-bearing liabilities programme Private USD 4.6 2018 2015- 541 546 Other interest-bearing liabilities placement USD 5.9 -6.3 2018 331 333 306 307 Other interest-bearing liabilities Various various various various 66 66 64 64 5,868 5,879 5,752 5,779 For financial risk management and financial instruments, see note 32. 41. Audit fees Other expenses in the consolidated financial statements include EUR15.2 million of fees in 2010 (2009: EUR11.7 million) for services provided by KPMG Accountants N.V. and its member firms and/or affiliates. Fees for audit services include the audit of the financial statements of Fleineken and its subsidiaries. Fees for other audit services include sustainability, subsidy and other audits. Fees for tax services include tax compliance and tax advice. Fees for other non-audit services include due diligence related to mergers and acquisitions, review of interim financial statements, agreed upon procedures and advisory services. Other KPMG member KPMG Accountants N.V. firms and affiliates Total 2010 2010 2010 Audit of Heineken and its subsidiaries 2.3 2.0 7.4 5.5 9.7 7.5 Other audit services 0.3 0.4 0.6 0.4 0.9 0.8 Tax services - 1.7 1.6 1.7 1.6 Other non-audit services 0.2 0.8 2.7 1.0 2.9 1.8 Total 2.8 3.2 12.4 8.5 15.2 11.7 Fleineken N.V. Annual Report 2010

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2010 | | pagina 136