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