Cash at bank and in hand
1987
1986
Cash in hand, balances at banks and giro institutions
Short-term cash deposits
Bills of exchange and cheques
137,167
471.146
3,328
149,818
577,051
4,184
611,641
731,053
Shareholders' equity
Position on January 1 2,248,011
Revaluation 31 >088
Loss in value upon acquisition of participations - 11,386
Net addition from the appropriation of profit 196,772
Position on December 31 2,464.485
For a specification of the Shareholders' equity reference
may be made to the balance sheet of Heineken N.V. as at
December 31, 1987, on page 44.
Minority interests
Position on January 1 392,498
Minority interests in the Group profit 10,419
Revaluation 4,964
Share in the issue by subsidiaries 1,534
Changes in the extent of the consolidation 30,759
Dividend paid to outside shareholders 10,231
Position on December 31 429,943
Investment facilities equalization account
Position on January 1 178,381
Facilities granted 20,544
Withdrawn in favour of the trading profit 16.263
Position on December 31
182,662
