99 Notes to the Consolidated Financial Statements (continued) Share premium Translation reserve Hedging reserve Fair value reserve Other legal reserves Reserve for own shares Dividends Non-controlling interests Heineken NV. Report of the Report of the Financial Sustainability Other Annual Report 2016 Introduction Executive Board Supervisory Board Statements Review Information As at 31 December 2016, the share premium amounted to EUR 2,701 million (2015: EUR 2,701 million). The translation reserve comprises foreign currency differences arising from the translation of the financial statements of foreign operations of HEINEKEN (excluding amounts attributable to non-controlling interests) as well as value changes of the hedging instruments in the net investment hedges. HEINEKEN considers this a legal reserve. This reserve comprises the effective portion of the cumulative net change in the fair value of cash flow hedging instruments where the hedged transaction has not yet occurred. HEINEKEN considers this a legal reserve. This reserve comprises the cumulative net change in the fair value of available-for-sale investments until the investment is derecognised or impaired. HEINEKEN considers this a legal reserve. These reserves relate to the share of profit of joint ventures and associates over the distribution of which HEINEKEN does not have control. The movement in these reserves reflects retained earnings of joint ventures and associates minus dividends received. In case of a legal or other restriction which means that retained earnings of subsidiaries cannot be freely distributed, a legal reserve is recognised for the restricted part. Furthermore, part of the reserve comprises a legal reserve for capitalised development costs. The reserve for the Company's own shares comprises the cost of the Company's shares held by HEINEKEN. As at 31 December 2016, HEINEKEN held 6,321,833 of the Company's shares (2015: 6,318,958). During the period from 1 January to 31 December 2016, HEINEKEN acquired 505,000 shares for an amount of EUR 39 million for delivery against LTV and other share-based payment plans. The following dividends were declared and paid by HEINEKEN: In millions of EUR 2016 2015 Final dividend previous year EUR 0.86, respectively EUR 0.74 per qualifying ordinary share 490 425 Interim dividend current year EUR 0.52, respectively EUR 0.44 per qualifying ordinary share 296 251 Total dividend declared and paid 786 676 For 2016, a payment of a total cash dividend of EUR 1.34 per share (2015: EUR 1.30) will be proposed at the AGM. If approved, a final dividend of EUR 0.82 per share will be paid on 3 May 2017, as an interim dividend of EUR 0.52 per share was paid on 11 August 2016. The payment will be subject to 15% Dutch withholding tax. After the balance sheet date, the Executive Board proposed the following appropriation of profit. The dividends, taking into account the interim dividends declared and paid, have not been provided for. In millions of EUR 2016 2015 Dividend per qualifying ordinary share EUR 1.34 (2015: EUR 1.30) 763 741 Addition to retained earnings 777 1,151 Net profit 1,540 1,892 The non-controlling interests (NCI) relate to minority stakes held by third parties in HEINEKEN consolidated subsidiaries. The total non-controlling interest as at 31 December 2016 amounted to EUR 1,335 million (2015: EUR 1,535 million).

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