Financial statements I Notes to the Heineken NV. financial statements continued 39. Shareholders' equity Share capital Share Premium Translation reserve Hedging reserve Fair value Balance as at 1 January 2010 784 - (451) (124) 100 Policy change - - - - - Restated balance as at 1 January 2010 784 - (451) (124) 100 Other comprehensive income - - 358 97 (10) Profit - - - - - Total comprehensive income - - 358 97 (10) Transfer to retained earnings Dividends to shareholders Shares issued 138 2,701 - - - Purchase/reissuance own shares ASDI Own shares granted Share-based payments Share purchase mandate Acquisition of non-controlling interests without a change in control Balance as at 31 December 2010922 2,701(93)(27)90 922 2,701 (93) (27) 90 (482) (42) 69 (482) (42) 69 Balance as at 1 January 2011 Other comprehensive income Profit Total comprehensive income Transfer to retained earnings Dividends to shareholders Shares issued Purchase/reissuance own shares ASDI Own shares granted Share-based payments Share purchase mandate Acquisition of non-controlling interests without a change in control Disposal of interests without a change in control Balance as at 31 December 2011 922 2,701 (575) (69) 159 144 Heineken N.V. Annual Report 2011

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2011 | | pagina 146