Share
capital
Share
Premium
Translation
reserve
Hedging
reserve
Fair
value
reserve
Other
legal
reserves
Reserve
for own
shares
ASDI
Retained
earnings
Equity
attributable to
equity holders
of the
Company
Non-
controlling
Total
Balance as at
1 January 2011
922
2,701
(93)
(27)
90
899
(55)
666
4,829
9,932
288
10,220
Other comprehensive
income 24
(482)
(42)
69
(91)
(546)
(7)
(553)
Profit
-
-
-
-
-
253
-
-
1,177
1,430
130
1,560
Total comprehensive
income
(482)
(42)
69
253
1,086
884
123
1,007
Transfer to retained
earnings
(126)
126
Dividends to
shareholders
(474)
(474)
(97)
(571)
Purchase/reissuance
own/non-controlling
shares
(687)
(687)
(1)
(688)
Allotted Share Delivery
Instrument
694
(666)
(28)
Own shares delivered
-
-
-
-
-
-
5
-
(5)
-
-
-
Share-based payments
-
-
-
-
-
-
-
-
11
11
-
11
Share purchase mandate
-
-
-
-
-
-
-
-
96
96
-
96
Acquisition of
non-controlling
interests without
a change in control
(21)
(21)
(1)
(22)
Disposal of
interests without
a change in control
33
33
6
39
Balance as at 31
December 2011
922
2,701
(575)
(69)
159
1,026
(43)
5,653
9,774
318 10,092
See note 22 for Hyperinflation impact
Heineken N.V. Annual Report 2011
73