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Withdrawn in favour of the trading profit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