Private loans
101/4% loan, 13 annual repayments of approx.
N.fl. 5.3 million from June 1, 1982, with the obligation
not to encumber the Zoeterwoude complex
63/4% loan, redeemable in 1981, with part of the
bottling complex at 's-Hertogenbosch as pledge
63/4% loan, 2 annual repayments of N.fl. 1.7 million
from March 1, 1982, with the obligation not to
encumber the Amsterdam (Mauritskade) complex and
a number of other properties
101 2% loan, 8 annual repayments of approx. N.fl. 1
million from December 31, 1982, with the sites and
buildings of the complex at Schiltigheim, France,
as pledge
81/2% loan (as from February 13, 1981, 10%),
redeemable in 4 annual instalments of approx.
N.fl. 1 million as from December 31, 1982, with the
same pledge as stated in connection with the
above-mentioned 101/2% loan
10.55% loan, 2 annual repayments of approx. N.fl. 1
million from January 311982
11.55% loan, 2 annual repayments of approx. N.fl. 1
million from November 4, 1982
113/4% loan, redeemable on December 31, 1985
90,765
Pension funds
The annual redemption on the liability, at an interest
rate of 8%, amounts to approx. N.fl. 2 million.
The liabilities on account of pension rights for
personnel in the Netherlands are vested in an
independent pension fund; the liability of the enterprise
is confined to payment of contributions to this fund.
Other debts
These include, inter alia, N.fl. 50 million for retirement
schemes.
Securities have been given up to an amount of
N.fl. 54 million in the form of mortgages.
The average rate of interest at which the
interest-bearing obligations, amounting to N.fl. 66
million, have been entered into is approx. 13.4%. The
average period to maturity is 7 years.
69,334
3,400
7,592
3,796
1,898
1,898
2,847
Current liabilities
Trade creditors and expenses due
Excise duties and taxes payable
Repayable in 1981 on Long-term debts
Deposits
Bankers
Dividend
370,461
121,594
32,419
44,492
265,279
28,900
863,145
74,667
2,000
5,100
8,541
4,$
2,847
2,847
2,847
103,594
405,822
212,873
30,586
43,714
126,502
33,524
853,021
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