Consolidated Statement
of Changes in Equity
Financial statements
Equity
attributable to
Fair Other Reserve equity holders Non-
Share Share Translation Hedging value legal for own Retained of the controlling Total
Balance as at
1 January 2010
784
(451)
(124)
100
676
(42)
4,408
5,351
296
5,647
Policy changes (note 2e)
-
-
-
-
-
-
(397)
(397)
-
(397)
Restated balance as at
1 January 2010
784
(451)
(124)
100
676
(42)
4,011
4,954
296
5,250
Other comprehensive
income 24
358
97
(10)
75
16
536
15
551
Profit
-
-
-
-
241
-
1,206
1,447
132
1,579
Total comprehensive
income
358
97
(10)
316
1,222
1,983
147
2,130
Transfer to retained
earnings
-
-
-
-
(93)
-
93
-
-
-
Dividends to
shareholders
-
-
-
-
-
-
(351)
(351)
(138)
(489)
Share issued
138 2,701
-
-
-
-
- 1,026
-
3,865
-
3,865
Purchase/re issuance
own/non-controlling
shares
(381)
(381)
(381)
Allotted Share Delivery
Instrument - - - 362 (360) (2) - - -
Own shares delivered - - 6 - (6) - - -
Share-based payments - - - - - - - -15 15 -15
Share purchase mandate -- (96) (96) - (96)
Acquisition of
non-controlling
interests without
a change in control -- (57) (57) (35) (92)
Acquisition of
non-controlling interests
with a change in control -- - 20 20
Changes in consolidation - - (2) (2)
Balance as at 31
December 2010922 2,701 (93) (27) 90 899 (55) 666 4,829 9,932 288 10,220
Comparatives have been adjusted due to the accounting policy change in employee benefits (see note 2e)
See note 22 for Hyperinflation impact
72
Heineken N.V. Annual Report 2011