127 Notes to the Heineken N.V. Financial Statements (continued) 36. Investments in participating interests - - - - - - - - - - - - - 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

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2016 | | pagina 128