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