89
NotestotheConsolidated Financial Statements (continued)
11. Amortisation, depreciation and impairments
12. Net finance income and expense
Recognised in profit or loss
-
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
Property, plant and equipment
14
1,437
1,222
Intangible assets
15
380
372
1,817
1,594
In millions of EUR
2016
2015
Interest income
60
60
Interest expenses
(419)
(412)
Dividend income from available-for-sale investments
12
10
Gain/(loss) on disposal of available-for-sale investments
18
Net change in fair value of derivatives
19
143
Net foreign exchange gain/(loss)*
(114)
(179)
Unwinding discount on provisions
(1)
(3)
Interest on the net defined benefit obligation
(40)
(44)
Other
(10)
(2)
Other net finance income/(expenses)
(134)
(57)
Net finance income/(expenses)
(493)
(409)
Transactional foreign exchange effects of working capital.