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 36

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 1980 | | pagina 37