1995
1994
Current liabilities
The debts becoming due and payable in at most
one year are as follows:
Repayment obligations in 1996 on debentures
and private contract loans 80,546 105,727
Indebtedness to credit institutions 505,216 327,487
Suppliers 701,148 584,020
Taxes and social security contributions 374,320 375,769
Dividend 105,055 86,382
Deposits 181,633 151,985
Pensions 2,570 626
Debts to non-consolidated participations 9,029 14,111
Other creditors 252,619 248,039
Accruals and deferred income 403,222 331,985
2,615,358
2,226,131
On behalf of the government authorities in a number
of countries equitable mortgages of NLG 157 million
(1994: NLG 157 million) have been given on
tangible fixed assets as security for excise duties
payable on beer, soft drinks and spirits, as well as for
import duties payable.
Off-balance sheet
obligations
in millions of guilders
Tenancy and operating leases
70
97
Assets on order, in so far as not included under
tangible fixed assets
152
101
Long-term raw materials purchase contracts
294
243
Declarations of liability
284
282
Other off-balance sheet obligations
251
206
51
