M Cash at bank and in hand 1985 1984 Cash, balances at banks and giro institutions Short-term cash deposits Bills of exchange and cheques 147,202 325,654 16,930 489.786 114,780 233,836 3,105 351,721 Shareholders' equity Position on January 1, 1985 Revaluation Loss in value upon acquisition of participations Net addition from the appropriation of profit Position on December 31, 1985 For a specification of the Shareholders' equity reference may be made to the balance sheet of Fteineken NV as at December 31, 1985, on page 48. 2.084,958 83.012 77 197.978 2,199,847 Minority interests Position on January 1, 1985 Minority interests in the Group profit Revaluation Share in issue by a subsidiary Changes in the extent of the consolidation Dividend paid to third parties Position on December 31. 1985 Investment facilities equalization account Position on January 1, 1985 Facilities granted Withdrawn in favour of the trading profit Other movements 287,276 4,592 15,107 10,229 4.967 5,370 267,469 128,552 37,641 12,777 912 Position on December 31. 1985 152.504 I 40

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 1985 | | pagina 37