127
Notes to the Heineken N.V. Financial Statements (continued)
36. Investments in participating interests
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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
Participating
interests
Loans to
participating
interests
Total
Balance as at 1 January 2015
15,202
7,416
22,618
Profit of participating interests
2,392
2,392
Dividend payments by participating interests
(736)
736
Effect of movements in exchange rates
79
79
Changes in hedging and fair value adjustments
70
70
Actuarial gains/(losses)
100
100
Acquisition of non-controlling interests without a change in control
4
4
Investments/(repayments)
45
(786)
(741)
Other movements - - -
Balance as at 31 December 2015
17,156
7,366
24,522
Balance as at 1 January 2016
17,156
7,366
24,522
Profit of participating interests
1,799
1,799
Dividend payments by participating interests
(800)
800
Effect of movements in exchange rates
(804)
(804)
Changes in hedging and fair value adjustments
186
186
Actuarial gains/(losses)
(254)
(254)
Acquisition of non-controlling interests without a change in control
(148)
(148)
Investments/(repayments)
(1,457)
1,006
(451)
Other movements
(4)
(4)
Balance as at 31 December 2016
15,674
9,172
24,846