1999
1998
Long-term debts Total More than Total More than
5 years 5 years
The debts becoming due and payable after
more than one year relate to:
Loans from credit institutions, in NLG,
interest 5.59%, redeemable in 2006 113.4 113.4 113.4 113.4
Loans from credit institutions, in NLG,
interest 5.3%, redeemable in 2008 113.4 113.4 113.4 113.4
Loans from credit institutions, in FRF,
interest 3.5%, redeemable in 2001 and 2009 72.2 0.4 117.2 0.6
Private contract loan, in NLG, interest 6.77%,
redeemable on June 2,2000 - - 68.1
Other debentures and private contract loans,
average interest rate 12.9% (1998:6.5%) 149.6 14.5 68.4 11.1
Other debts, interest free 41.5 25.2 41.7 26.3
490.1 266.9 522.2 264.8
In relation to the other debentures and private contract loans
securities in the form of mortgages have been given up to an
amount of EUR 112 million f1998: EUR 107 million).
1999
1998
Current liabilities
The debts becoming due and payable in at most
one year are as follows:
Repayment obligations in 2000 on debentures
and private contract loans
Indebtedness to credit institutions
Suppliers
Taxes and social security contributions
Dividend
Short-term deposits
Pensions
Debts to non-consolidated participations
Other creditors
Accruals and deferred income
106.1
216.4
457.3
289.2
86.8
165.8
0.1
10.6
205.3
321.9
1,859.5
38.3
176.9
411.5
221.2
58.4
131.8
0.1
6.6
144.4
270.9
1,460.1
On behalf of the government authorities in a number
of countries equitable mortgages of EUR 111 million
(1998: EUR 111 million) have been given on tangible fixed
assets as security for excise duties payable on beer, sof drinks
and spirits, as well as for import duties payable.
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