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account Position on January 1 152,504 Facilities granted 37,209 Changes in the extent of the consolidation 5,301 Withdrawn in favour of the trading profit - 15,457 Other movements - 1,176 Position on December 31 178,381

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 1986 | | pagina 36