Notes to the Heineken N.V. Financial Statements continued
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Reportofthe Reportofthe Financial Other
Contents Overview Executive Board Supervisory Board Statements Information
Other legal
Reserve for
Retained
Shareholders'
In millions of EUR
reserve
own shares
earnings
Net profit
eguity
Balance as at 1 January 2014
805
(41)
7,273
1,364
11,402
Profit
174
(174)
1,516
1,516
Other comprehensive income
(352)
170
Total comprehensive income
174
(526)
1,516
1,686
Transfer to retained earnings
(236)
1,600
(1,364)
Dividends to shareholders
(512)
(512)
Purchase/reissuance of own shares
(33)
(33)
Own shares granted
4
(4)
Share-based payments
47
47
Acquisition of non-controlling interests without a change in control
(181)
(181)
Balance as at 31 December 2014
743
(70)
7,697
1,516
12,409
Balance as at 1 January 2015
743
(70)
7,697
1,516
12,409
Profit
186
(186)
1,892
1,892
Other comprehensive income
100
258
Total comprehensive income
186
(86)
1,892
2,150
Transfer to retained earnings
(210)
1,726
(1,516)
Dividends to shareholders
(676)
(676)
Purchase/reissuance of own shares
(384)
(384)
Own shares granted
22
(22)
Share-based payments
32
32
Acquisition of non-controlling interests without a change in control
4
4
Balance as at 31 December 2015
719
(432)
8,675
1,892
13,535
For more details on reserves, refer to note 22 of the consolidated financial statements.
For more details on share-based payments, refer to note 29 of the consolidated financial statements.
40. Loans and borrowings
Non-current and current liabilities
In millions of EUR
2015
Unsecured bond issues
9,625
8,734
Unsecured bank loans
106
104
Bank overdrafts and commercial papers
237
334
Other interest-bearing liabilities
1,183
1,107
Total interest-bearing liabilities
11,151
10,279
Non-current derivatives
3
Loans and borrowings
11,151
10,282
135 Heineken N.V. Annual Report 2015
