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