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
