2001
2000
Notes to the Consolidated Balance Sheet
Securities
Listed securities
Unlisted securities
16
13
7
16
29
23
Cash
Cash in hand and at bank
Short-term cash deposits
362
784
260
541
1,146
801
Total cash not freely disposable amounts to EUR 161
million, mainly relating to letters of credit.
Shareholders' equity
Position as at 1 January
Revaluation
Goodwill
Net profit for the year
Dividend for the year
2,396
72
-320
767
-157
2.618
60
-778
621
-125
Position as at 31 December
2,758
2.396
For an analysis of shareholders' equity, reference is
made to the balance sheet of Heineken N.V. as at 31
December 2001 on page 70.
Minority interests
Position as at 1 January
Changes in the consolidation
Revaluations
Minority interests in group profit
Dividends payable to minority shareholders
Share issue
124
156
5
57
-20
59
248
-172
11
16
-20
41
Position as at 31 December
381
124
Investment facilities equalisation account
Position as at 1 January
Changes in the consolidation
Grants received
Released to operating profit
26
1
1
-6
31
Position as at 31 December
22
26
HEINEKEN N.V. ANNUAL REPORT 2001
58
