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
