Overview Report of the Executive Board Report of the Supervisory Board Financial statements Other information Category Other interest-bearing liabilities placement USD Other interest-bearing liabilities 2008 US private placement USD Other interest-bearing liabilities 2011 US private placement USD Other interest-bearing liabilities 2008 US private placement EUR Other interest-bearing liabilities various various Nominal Carrying Carrying amount Face value amount Face value Repayment2012201220112011 2018 548 549 2015- 2018 335 336 341342 2.8 2017 68 69 69 70 7.3 2016 31 31 various 36 36 10,865 10,932 6,512 6,529 For financial risk management and financial instruments, see note 32. 41. Audit fees Other expenses in the consolidated financial statements include EUR14.5 million of fees in 2012 (2011: EUR13.5 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 Fl EINEKEN 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 201220112012201120122011 Audit of Fl EINEKEN and its subsidiaries 2.4 1.9 7.5 6.8 9.9 Other audit services 0.3 0.2 0.3 0.6 0.6 0.8 Tax services - - 2.1 1.8 2.1 1.8 Other non-audit services 0.4 0.2 1.5 2.0 1.9 2.2 Total 3.1 2.3 11.4 11.2 14.5 13.5 42. Off-balance sheet commitments Total Less than 1 Year 1-5 Years More than 5 Years Undrawn committed bank facility 1,625 1,625 - 2012 Third HEINEKEN parties companies Third parties 2011 HEINEKEN companies Declarations of joint and several liability 2,049 Fiscal unity The Company is part of the fiscal unity of FIEINEKEN in the Netherlands. Based on this the Company is liable for the tax liability of the fiscal unity in the Netherlands. Heineken N.V. Annual Report 2012 149

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2012 | | pagina 151