count rate for promissory notes on June i,
with annual redemption of N.fl. 1,900,000
on June 1 3,800,000
N.fl. 61,800,000
PENSION FUNDS
For the financial year 1972/1973 the redemp
tion liability amounts to approximately
N.fl. 2,100,000.
OTHER DEBTS
The average rate of interest at which these
liabilities have been contracted is about 7%.
The average period to maturity is 9 years.
An amount of N.fl. 1,600,000 has to be re
deemed in the financial year 1972/1973.
For the total amount of N.fl. 14,182,000
securities have been given up to an amount
of N.fl. 7,396,000 in the form of mortgages.
The Other Debts have risen by
N.fl. 8,450,000 as a result of extension of the
consolidated accounts.
CURRENT LIABILITIES
These relate to
Trade creditors and expenses due
Deposits on bottles, etc.
Excise duty and taxes payable
Deposits
Bankers
In behalf of the Collector of Excise Duties
in the Netherlands the breweries at Amster
dam (ie v/d Helststraat), Rotterdam and
's-EIertogenbosch, in so far as they do not
serve as pledge for the above-mentioned
private loans, are encumbered with an
equitable mortgage of N.fl. 70,000,000 as
security for excise duties on beer and import
duties payable.
As a result of extension of the consolidated
accounts in 1971/1972 the current liabilities
have risen by N.fl. 75,772,000.
N.fl.
178,697,000
5 7.3 24,000
92,015,000
13,222,000
3,408,000
N.fl. 344,666,000
34
