Heineken N.V. annual accounts 1986 40 Current liabilities 1986 1985 The debts becoming due and payable in at most one year are as follows: Euro-guilder Notes loan, interest 10%, redeemable on July 15, 1987 100,000 - Repayment obligations in 1987 on other debentures and private loans 75,794 103,101 Indebtedness to credit institutions 170,111 113,678 Suppliers 350,742 366,950 Bills of exchange and cheques payable 5,107 3,087 Non-consolidated participations 1,430 251 Taxes and social security contributions 417,518 402,855 Dividend 51.688 39,144 Deposits 77,044 61,794 Pensions 3,429 9,836 Other debts 187,735 175,422 Accruals and deferred income 153,825 160,557 1,594,423 1.436,675 In behalf of the Collector of Excise Duties in the Netherlands 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: (in millions of guilders) Tenancy and operating leases 110 111 Assets on order, in so far as not included under Tangible fixed assets 147 30 Discounted bills of exchange and cheques 25 22 Declarations of liability 174 161

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 1986 | | pagina 38