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