Overview Report of the Executive Board Report of the Supervisory Board Financial statements Other information 11. Amortisation, depreciation and impairments In millions of EUR Property, plant equipment Intangible assets Impairment on available-for-sale assets Note 2012 2011 14 15 1,061 254 1 1,316 936 232 1,168 12. Net finance income and expenses Recognised in profit or loss 2012 Interest income 62 70 Interest expenses (551) (494) Dividend income on available-for-sale investments 2 2 Dividend income on investments held for trading 23 11 Net gain/(loss) on disposal of available-for-sale investments 192 1 Net change in fair value of derivatives (7) 96 Net foreign exchange gain/(loss) 15 (107) Impairment losses on available-for-sale investments - - Unwinding discount on provisions (7) (7) Other net financial income/fexpenses) 1 (2) Other net finance income/fexpenses) 219 (6) Net finance income/fexpenses) (270) (430) Included in other net finance income on the line Net gain/(loss) on disposal of available-for-sale investments are the sale of our 9.3 per cent minority shareholding in Cervecerfa Nacional Dominicana S.A. in the Dominican Republic leading to a gain on disposal of the available-for-sale investment of pre-tax EUR175 million and the revaluation of HEIN EKEN's existing 22.5 percent interestin Brasserie d'Haiti of EUR20 million. Recognised in other comprehensive income 2012 Foreign currency translation differences for foreign operations 45 (493) Effective portion of changes in fair value of cash flow hedges 14 (21) Effective portion of cash flow hedges transferred to profit or loss 41 (11) Ineffective portion of cash flow hedges transferred to profit or loss - - Net change in fair value of available-for-sale investments 135 71 Net change in fair value available-for-sale investments transferred to profit or loss (148) (1) Actuarial (gains) and losses (439) (93) Share of other comprehensive income of associates/joint ventures (1) (5) (353) (553) Recognised in: Fair value reserve (9) 69 Fledging reserve 58 (42) Translation reserve 48 (482) Other (450) (98) (353) (553) Heineken N.V. Annual Report 2012 101

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2012 | | pagina 103