Other legal Reserve for own shares ASDI Retained earnings Share holders' Balance as at 1 January 2010 676 (42) - 3,390 1,018 5,351 Policy change - - - (397) - (397) Restated balance at 1 January 2010 676 (42) - 2,993 1,018 4,954 Other comprehensive income 75 - - 17 - 537 Profit 241 - - (241) 1,447 1,447 Total comprehensive income 316 - - (224) 1,447 1,984 Transfer to retained earnings (93) - - 1,111 (1,018) - Dividends to shareholders - - - (351) - (351) Shares issued - - 1,026 - - 3,865 Purchase/reissuance own shares - (381) - - - (381) ASDI - 362 (360) (2) - - Own shares granted - 6 (6) - - Share-based payments - - - 15 - 15 Share purchase mandate - - - (96) - (96) Acquisition of non-controlling interests without a change in control - - - (58) - (58) Balance as at 31 December 2010 899 (55) 666 3,382 1,447 9,932 Balance as at 1 January 2011 899 (55) 666 3,382 1,447 9,932 Other comprehensive income - - - (91) - (546) Profit 253 - - (253) 1,430 1,430 Total comprehensive income 253 - - (344) 1,430 884 Transfer to retained earnings (126) - - 1,573 (1,447) - Dividends to shareholders - - - (474) - (474) Shares issued - - - - - - Purchase/reissuance own shares - (687) - - - (687) ASDI - 694 (666) (28) - - Own shares granted - 5 - (5) - - Share-based payments - - - 11 - 11 Share purchase mandate - - - 96 - 96 Disposal of interests without a change in control - - - 33 - 33 Acquisition of non-controlling interests with a change in control - - - (21) - (21) Balance as at 31 December 2011 1,026 (43) - 4,223 1,430 9,774 For more details on reserves, please see note 22 of the consolidated financial statements. For more details on LTV, please see note 29 of the consolidated financial statements. Heineken N.V. Annual Report 2011

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2011 | | pagina 147