10,000 1,000 private loans pension funds other debts CURRENT LIABILITIES 101/4% loan, redeemable in 15 annual instal ments, commencing June 1, 1980, with the obligation not to encumber the Zoeterwoude complex 80,000 63/4% loan, 4 annual repayments of N.fl.2 million from December 31, 1978, with part of the bottling complex at's-Hertogenbosch as pledge 8,000 43/4% loan, annual repayment of N.fl. 1 million with the bottling building of the Amsterdam (1e v/d Helststraat) complex as pledge - 43/4% loan, annual repayment of N.fl. 2.5 million, with the obligation not to encumber the Amsterdam (Mauritskade) complex and a number of other properties - 63/4% loan, 5 annual repayments of N.fl. 1.7 million from March 1, 1978, with the same obligation as stated above in connection with the last-mentioned 43/4% loan 8,500 8% loan, 2 annual repayments of N.fl. 1.5 mil lion from December 31, 1978 3,000 101/2% loan, redeemable in 10 annual instalments, commencing December 31, 1980, with the sites and buildings of the complex at Schiltigheim, France, as pledge 10,000 81 /2% loan (as from February 13, 198110%), redeemable in 5 annual instalments, for the first time on December 311981with the same pledge as stated in connection with the above-mentioned 101/2% loan 5,000 9Vio% loan, 5 annual repayments of approx. N.fl. 1 million from January 311979 5,000 101/io% loan, redeemable in 5 annual instal ments of approx. N. fl. 1 million commencing November 4, 1979 5,000 113/4% loan, redeemable on December 31 1985 3,000 127,500 The annual redemption on this liability, at an interest rate of 8%, amounts to approx. N.fl. 2 million. The average rate of interest at which these liabilities have been contracted is approx. 8V2%- The average period to maturity is 5 years. Securities have been given up to an amount of N.fl. 41 million in the form of mortgages. Trade creditors and expenses due 350,579 Excise duties and taxes payable 208,546 Repayable in 1977/1978 on long-term debts 27,012 Deposits 29,455 Bankers 81,741 80,000 2,500 10,200 4,500 5,220 5,220 118.640 273,642 168,153 26,245 25,378 42,811 697,333 536,229 40

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 1976 | | pagina 41