1995 1994
More More
Long-term debts Total than 5 years Total than 5 years
The debts becoming due and payable after more
than one year relate to:
Euroguilder Notes loan, interest 6.77%,
redeemable on June 2,2000 150,000 - 150,000 150,000
150,000 - 150,000 150,000
The interest on the Euroguilder Notes loan has been
convened via interest rate swaps into a 6-month
Euro-AIBOR; in 1995 the effective interest was
4.7%.
Current liabilities
The debts becoming due and payable in at most
one year are as follows:
Taxes
Dividend
Other liabilities
113,842
100,347
8,135
84,859
80,277
8,203
222,324
173,339
Off-balance sheet
obligations
in millions of guilders
Declarations of liability
Third
panics
16
On behalf
of Group
companies
483
Third
panies
16
On behalf
of Group
companies
429
Amsterdam, March 14,1996
The Supervisory Council
Hazelhoff
Das
Loudon
Hooglandt
Van der Klugt
Maas
De Ruiter
The Executive Board
Vuursteen
Drost
Ruys
Lubsen
