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

Jaarverslagen en Personeelsbladen Heineken

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