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