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
