124 Heineken N.V. Balance Sheet Before appropriation of profit As at 31 December Fixed assets Heineken NV. Report of the Report of the Financial Sustainability Other Annual Report 2016 Introduction Executive Board Supervisory Board Statements Review Information In millions of EUR Note 2016 2015 Financial fixed assets Investments in participating interests 36 24,846 24,522 Other investments 242 210 Deferred tax assets 73 72 Total financial fixed assets 25,161 24,804 Trade and other receivables 14 19 Cash and cash equivalents - 5 Total current assets 14 24 Total assets 25,175 24,828 Shareholders' equity Issued capital 922 922 Share premium 2,701 2,701 Translation reserve (1,829) (1,017) Hedging reserve (1) (47) Fair value reserve 262 122 Other legal reserves 838 719 Reserve for own shares (443) (432) Retained earnings 9,248 8,675 Net profit 1,540 1,892 Total shareholders' equity 37 13,238 13,535 Liabilities Loans and borrowings 38 10,480 10,369 Total non-current liabilities 10,480 10,369 Loans and borrowings (current part) 38 1,338 782 Trade and other payables 117 136 Tax payable 2 6 Total current liabilities 1,457 924 Total liabilities 11,937 11,293 Total shareholders' equity and liabilities 25,175 24,828

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2016 | | pagina 125