PROVISIONS
LONG-TERM DEBTS
These include
Provision for latent tax liabilities
Provision for pensions
Other provisions
The Other Provisions relate to various risks
involved in the exercise of the business.
These can be specified as follows
Debenture loans
Private loans
Pension funds
Other debts
DEBENTURE LOANS
7% loan, redeemable in 10 annual instal
ments, commencing October i, 1974
5 loan, annual redemption of N.fl. 500,000
on January 1with the obligation not to en
cumber the Amsterdam (Mauritskade) com
plex and a number of other properties
PRIVATE LOANS
6%% loan, redeemable in 10 annual instal
ments, commencing December 31, 1972,
with part of the bottling complex at 's-Her-
togenbosch as pledge
4%% loan, annual redemption of
N.fl. 1,000,000 on January 1, with the
bottling building of the Amsterdam (ie v/d
Helststraat) complex as pledge
4%% loan, annual redemption of
N.fl. 2,500,000 on December 31; with the
same obligation as stated in connection with
the 5 debenture loan
6%% loan, redeemable in 10 annual instal
ments, commencing March 1, 1974; with
the same obligation as stated in connection
with the 5 debenture loan
loan bearing interest at 1 above dis-
N.fl. 59,956,000
4,212,000
55,736,000
N.fl. 119,904,000
N.fl. 36,227,000
61,800,000
i9>977>000
14,182,000
N.fl. 132,186,000
N.fl. 33,727,000
2,500,000
N.fl. 36,227,000
N.fl. 20,000,000
6,000,000
15,000,000
17,000,000
I
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