Loans payable
1989
1988
Bonds called, but awaiting redemption
1,006
1,055
Current portion of long-term loans:
Loans
3,950
6,973
Capitalized lease commitments
23,656
21,547
Other loans
121,193
107,785
Banks
108,347
232,893
Real estate companies
33,531
55,070
291,683
425,323
1989
1988
129,376
120,907
14,294
15,120
15,778
3,979
45,023
31,264
204,471
171,270
Liabilities and
stockholders' equity
Current liabilities
Long-term liabilities
All current liabilities are payable within 1 year.
'Other loans' largely consist of savings stamps held by Albert Heijn customers, as well as of employees'
savings accounts.
Taxes payable
This includes income taxes less investment credits, value added tax, payroll taxes, etc.
Other current liabilities
Vacation allowances
Interest
Pension funds
Dividends and bonuses
Loans Portion due within one year 1989 1988
7% Subordinated loan - 50,000 50,000
Bond:
5V4°/o Ahold International (Nederlandse Antillen) nv - 80,000 100,000
Mortgage loans:
9 loans, average 8.5% 1,781 20,396 49,005
Other loans:
20 loans, average 11.5% 2,169 135,013 172,906
3,950 285,409 371,911
The current portion of the repayment commitments
has been included in current liabilities 3,950 6,973
Loans maturing after more than 1 year 281,459 364,938
Repayment commitments after 5 years 78,168 124,505
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