Long-term debts 1986 1985 The debts becoming due and payable after more than one year relate to: More Total than 5 years Euro-guilder Notes loan, interest 6.5%, redeemable on February 11991 150,000 Euro-guilder Notes loan, interest 10%, redeemable on July 15, 1987 - - 100,000 Loan in guilders, interest 10.25%, annual repayments of approx. N.fl. 5.3 million already commenced, with the obligation not to encumber the complex at Zoeterwoude in the Netherlands 37,335 16,002 42.668 21335 187,335 16,002 142.668 21 335 Current liabilities 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 Repayment obligation in 1987 on 10.25% guilder loan Taxes Dividend Other liabilities 100,000 5,333 85,574 51,378 36,303 5,333 49,705 38,533 22,608 Obligations not evident from the Balance Sheet 278,588 116,179 (in millions of guilders) Third In behalf of parties Group companies Third In behalf of parties Group companies Declarations of liability 22 445 15 451 Amsterdam, March 27, 1987 The Supervisory Council Orlandini Thyssen-Bornemisza Jiskoot Maris Loudon De Bruyne Hooglandt Van der Klugt The Executive Board Heineken Van Schaik Van der Werf Van de Vijver Coebergh

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 1986 | | pagina 48