m
48
Long-term debts
1987
1986
The debts becoming due and payable after more than one
year relate to:
More
Total than 5 years
More
Total than 5 years
Euro-guilder Notes loan, interest 6.5%, redeemable on
February 11991
Loan in guilders, interest 10.25%, annual repayment of
N.fl. 5.3 million
150.000
32.002 10.669
182.002
10,669
150,000
37,335
187,335
16,002
16,002
The loan in guilders has been secured by the obligation not
to encumber the complex at Zoeterwoude in the Netherlands.
Current liabilities
The debts becoming due and payable in at most
one year are as follows:
Euro-guilder Notes loan, interest 10%, redeemed on
July 15, 1987
Repayment obligation in 1988 on 10.25% guilder loan
Taxes
Dividend
Other liabilities
5,333
54.017
51,378
23,250
133,978
100,000
5.333
85,574
51.378
36,303
278,588
Obligations not evident from the Balance Sheet
(in millions of guilders)
Third In behalf of
parties Group companies
Third In behalf of
parties Group companies
Declarations of liability
22
480
22
445
Amsterdam, March 25, 1988
The Supervisory Council
The Executive Board
Orlandini
Jiskoot
Maris
Loudon
De Bruyne
Hooglandt
Van der Klugt
Heineken
Van Schaik
Van der Werf
Van de Vijver
Coebergh
