Heineken N.V. annual accounts 1988
35
Financial fixed assets
Total
Shares
Non-consolidated
participations
Loans
Other
financial
fixed assets
Position on January 1, 1988
Changes in the extent of the consolidation
Investments/Issues
Disposals/Repayments
Revaluation
Other value adjustments
Position on December 31, 1988
Other financial fixed assets include N.fl. 76 million for
loans to customers; in 1987 the corresponding figure was
N.fl. 73 million.
317,815
10,574
61,448
50,874
482
2,625
314,708
221,080
- 9,500
8,479
- 6,580
237
213,242
1,495
625
- 791
11
69
1,387
95,240
1,074
52,344
43,503
471
2,457
100,079
Stocks
1988
Raw materials
Products in process
Finished products
Merchandise
Packaging materials
Sundry stocks
Prepayments on stocks
152,264
164,773
140,807
59,749
71,752
131,558
30,282
1987
127,105
158,780
133,330
41,754
61,690
117,437
21,047
751,185
661,143
Accounts receivable
The accounts receivable becoming due and payable in at
most one year relate to.:
Accounts receivable from trade debtors
Less: deposits due on own packaging materials
854,603
320,230
755,984
301,034
Accounts receivable from non-consolidated participations
Other receivables
Prepayments and accrued income
534,373
30,233
163,192
77,891
805,689
454,950
23,384
162,977
79,905
721,216
Securities
Listed securities
Unlisted securities
15,913
30,853
29,633
7,208
46,766
36,841
