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