Notes to the Heineken N.V. financial statements continued 39. Shareholders'equity continued Share- Other legal Reserve for Retained holders' In millions of EURreserve own sharesASDIearningsNet profitequity Balance as at 1 January 2011 899 (55 666 3,382 1,447 9,932 Other comprehensive income - - - (91) - (546) Profit 253 - - (253) 1,430 1,430 Total comprehensive income 253 - - (344) 1,430 884 Transfer to retained earnings (126) - - 1,573 (1,447) - Dividends to shareholders - - - (474) - (474) Shares issued - - - - - - Purchase/reissuance own shares - (687) - - - (687) ASDI - 694 (666) (28) - - Own shares granted - 5 - (5) - - Share-based payments - - - 11 - 11 Share purchase mandate - - - 96 - 96 Acquisition of non-controlling interests without a change in control - - - (21) - (21) Disposal of interests without a change in control - 33 33 Balance as at 31 December 2011 1,026 (43) - 4,223 1,430 9,774 Balance as at 1 January 2012 1,026 (43) 4,223 1,430 9,774 Other comprehensive income 4 - - (442) - (341) Profit 222 - - (222) 2,949 2,949 Total comprehensive income 226 - - (664) 2,949 2,608 Transfer to retained earnings (473) - - 1,903 (1,430) - Dividends to shareholders - - - (494) - (494) Shares issued - - - - - - Purchase/reissuance own shares - - - - - - ASDI - - - - - - Own shares granted - 17 - (17) - - Share-based payments - - - 15 - 15 Share purchase mandate - - - - - - Disposal of interests without a change in control - - - - - - Acquisition of non-controlling interests without a change in control - - - (212) - (212) Disposal of interest without a change in control - - - - - - Balance as at 31 December 2012 779 (26) - 4,754 2,949 11,691 For more details on reserves, please see note 22 of the consolidated financial statements. For more details on LTV, please see note 29 of the consolidated financial statements. 146 Heineken N.V. Annual Report 2012

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2012 | | pagina 148