Cash at bank and in hand 1986
Cash, balances at banks and giro institutions 149,818
Short-term cash deposits 577,051
Bills of exchange and cheques 4,184
731,053
Shareholders' equity
2,199,847
93,272
13,860
195,435
40,139
2,248.011
For a specification of the Shareholders' equity reference
may be made to the balance sheet of Heineken N.V. as at
December 311986. on page 46.
Position on January 1
Revaluation
Loss in value upon acquisition of participations
Net addition from the appropriation of profit
Cash dividend equal to the netherlands tax
to be withheld in respect of the bonus issue
Position on December 31
Minority interests
Position on January 1 267,469
Minority interests in the Group profit - 3,662
Revaluation - 29,682
Share in the issue by a subsidiary 31,922
Changes in the extent of the consolidation 139,318
Dividend paid to third parties - 12,867
Position on December 31 392,498
Investment facilities equalization account
Position on January 1 152,504
Facilities granted 37,209
Changes in the extent of the consolidation 5,301
Withdrawn in favour of the trading profit - 15,457
Other movements - 1,176
Position on December 31
178,381