Investment facilities equalization account Balance on January 1, 1980 Facilities granted Changes in the interest in consolidated participations Withdrawn in favour of the trading profit Balance on December 31, 1980 Provision for deferred tax liabilities Balance on January 1, 1980 Addition on account of revaluation Offset against taxes payable Changes in the interests in consolidated participations Other movements Balance on December 31, 1980 Long-term debts Debenture loan Euro-guilder notes Private loans Pension funds Other debts Debenture loan 7% loan, 2 annual repayments of approx. N.fl. 3.4 million from October 1, 1982 Euro-guilder notes 10% loan, redeemable on July 15, 1987 48,841 46,323 1,292 96,456 5,662 90,794 307,068 74,413 40,831 7,987 2,992 427,307 6,718 100,000 90,765 4,790 128,605 330,878 6,718 10,108 103,594 9,015 104,835 227,552 10,108 100,000 35

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 1980 | | pagina 36