Current liabilities
1985
1984
The debts becoming due and payable in one year or less
are as follows:
Repayment obligations in 1986 on debentures and private
loans
Credit institutions
Suppliers
Bills of exchange and cheques payable
Non-consolidated participations
Taxes and social security contributions
Dividend
Deposits
Pensions
Other debts
Accruals and deferred income
103,101
113,678
366,950
3,087
251
402,855
39,144
61,794
9,836
175,422
160,557
89,169
101,378
359,639
256
4,863
403,168
40,344
63.776
5,358
196,035
131.890
1,436.675
1.395,876
In behalf of the Collector of Excise Duties in the Nether
lands the brewery at 's-Hertogenbosch is encumbered with
an equitable mortgage of N.fl. 150 million as security for
excise duties payable on beer, soft drinks and spirits, as
well as for import duties payable.
Obligations not evident from the Balance Sheet
The obligations in question are on account of:
Tenancy and leasing arrangements
Assets on order, in so far as not included under
Tangible fixed assets
Discounted bills of exchange and cheques
Declarations of liability
N.fl
.111
mln
N.fl
30
mln
N.fl
22
mln
N.fl
161
mln
N.fl. 118 mln
N.fl.
N.fl
38 mln
16 mln
N.fl 149 mln
42
