Heineken N.V. annual accounts 1988
48
Long-term debts 1988 1987
The debts becoming due and payable after more than one
year relate to:
More More
Total than 5 years Total than 5 years
Euro-guilder Notes loan, interest 6.5%, redeemable on
February 1, 1991 150,000
Loan in guilders, interest 10.25%, annual repayment of
N.fl. 5.3 million 26,668 5,335 32,002 10,669
176,668 5,335 182,002 10,669
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:
Repayment obligation in 1989 on 10.25% guilder loan 5,334 5.333
Taxes 9,617 54,017
Dividend 51,378 51,378
Other liabilities 22,867
89,196 133,978
Obligations not evident from the Balance Sheet
(in millions of guilders)
Declarations of liability
<1
Third In behalf of
parties Group companies parties Group companies
32 467 22 480
Amsterdam, March 14, 1989
The Supervisory Council The Executive Board
Orlandini Heineken
Jiskoot Van Schaik
Maris Van de Vijver
Loudon Coebergh
De Bruyne Oostra
Hooglandt
Van der Klugt