Heineken N.V. annual accounts 1988
36
Cash at bank and in hand
Cash in hand, balances at banks and giro institutions
Short-term cash deposits
Bills of exchange and cheques
1988
126,206
324,168
3,730
454,104
1987
137,167
471,146
3,328
611,641
Shareholders' equity
Position on January 1 2,464,485
Revaluation 161,628
Loss in value upon acquisition of participations - 54,900
Net addition from the appropriation of profit 200,876
Position on December 31 2.772.089
For a specification of the shareholders' equity reference
may be made to the balance sheet of Heineken N.V. as at
December 31, 1988, on page 44.
Minority interests
Position on January 1 429,943
Changes in the extent of the consolidation - 136,542
Minority interests in the Group profit 15,596
Revaluation 9,627
Share in the issue by subsidiaries 71,543
Dividend paid to outside shareholders 2,432
Position on December 31 387,735
Investment facilities equalization account
Position on January 1 182,662
Changes in the extent of the consolidation 3,274
Facilities granted 31,933
Withdrawn in favour of the trading profit 18,303
Position on December 31
199,566