Notes to the consolidated financial statements continued 28. Employee benefits continued Movements in the present value of the defined benefit obligations 2012 Defined benefit obligations as at 1 January 6,900 6,693 Changes in consolidation and reclassification (1) 99 (326) 26 391 (91) 853 - Effect of movements in exchange rates 75 Benefits paid (307) Employee contributions 29 Current and past service costs and interest on obligation 906 Effect of any curtailment or settlement (35) Actuarial (gains)/losses in other comprehensive income 99 Defined benefit obligations as at 31 December 7,901 6,900 Movements in the present value of defined benefit plan assets 2012 Fair value of defined benefit plan assets as at 1 January 5,860 5,696 Changes in consolidation and reclassification (1) - Effect of movements in exchange rates 73 76 Contributions paid into the plan 182 195 Benefits paid (326) (307) Expected return on defined benefit plan assets 322 315 Actuarial gains/(losses) in other comprehensive income 291 (15) Fair value of defined benefit plan assets as at 31 December 6,901 5,860 Actual return on defined benefit plan assets 610 307 Expense recognised in profit or loss 2012 Current service costs 63 71 Interest on obligation 330 390 Expected return on defined benefit plan assets (322) (315) Past service costs (2) (5) Effect of any curtailment or settlement (91) (35) 10 28 56 Actuarial gains and losses recognised in other comprehensive income 2012 Amount accumulated in retained earnings at 1 January 519 910 Recognised during the year 562 109 Amount accumulated in retained earnings at 31 December 1,081 519 120 Heineken N.V. Annual Report 2012

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2012 | | pagina 122