I
in
is 9 years. An amount of N.fl. 4.1 million has to be redeemed
in the financial year 1973 1974.
For the total amount of N.fl. 25.5 million securities have been
given up to an amount of N.fl. 10.4 million in the form of
mortgages.
CURRENT LIABILITIES
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 Amsterdam (ie v/d Helststraat), Rotterdam
and 's-Hertogenbosch, 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 million as security for excise
duties payable on beer, soft drinks and spirits, as well as for
import duties payable.
I9°>953
178,697
81,163
57,324
92,969
92,015
i5,35o
13,222
84,517
3,4o8
464,932
344,666
FINANCIAL OBLIGATIONS
Tenancy agreements have been entered into with third parties
for café premises which are sub-let to customers in the
Netherlands. The liabilities on this account, which extend over
a number of years, amount to a total of N.fl. 5 5.8 million.
In addition, for investments in fixed assets, orders have been
placed to a value of N.fl. 68 million.
SURETIES
Guarantee obligations have been entered into for N.fl. 3.3
million through sureties.
An amount has been set aside under the heading Other pro
visions for any risks which may arise from these sureties.
32
