- Report of the Report of the Contents Overview Executive Board Supervisory Board Financial statements Other information 16. Investments in associates and joint ventures HEINEKEN has interests in a number of individually insignificant joint ventures and associates. HEINEKEN holds a 75 per cent equity interest in Sedibeng Brewery Pty Ltd, but based on the contractual arrangements HEINEKEN has joint control. As a result this investment is equity accounted for. Summarised financial information for equity accounted joint ventures and associates The following table includes, in aggregate, the carrying amount and HEINEKEN's share of profit and OCI of joint ventures and associates: Joint ventures Joint ventures Associates Associates In millions of EUR 2013 2012 2013 2012 Carrying amount of interests 1,81 A 1,883 69 67 Share of: Profit or loss from continuing operations 130 179 16 3A Other comprehensive income 5 (1) 135 178 16 3A Reporting date The reporting date of the financial statements of EIEINEKEN joint ventures and associates, used in applying the equity method, is the same as for the Company except for: Eleineken Lion Australia Pty which has a 30 September reporting date; Cerveceria Costa Rica S.A. which has a 30 September reporting date United Breweries Limited which has a 31 March reporting date Guinness Ghana Breweries Ltd which has a 30 June reporting date This is due to historical reasons or local statutory requirements. The results of Cerveceria Costa Rica S.A., Guinness Ghana Breweries Ltd and United Breweries Limited have been adjusted to include numbers for the full financial year ended 31 December 2013. 17. Other investments and receivables In millions of EUR Note 2013 2012 Non-current other investments Loans to customers 32 203 368 Indemnification receivable 32 113 136 Other receivables 32 128 1A8 Held-to-maturity investments 32 A A Available-for-sale investments 32 2A7 327 Non-current derivatives 32 67 116 762 1,099 Current other investments Investments held for trading 32 11 11 11 11 Heineken N.V. Annual Report 2013 93

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2013 | | pagina 94