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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