93
Notes to the Consolidated Financial Statements (continued)
15. Intangible assets
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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
Note
Goodwill
Brands
Customer-related
intangibles
Contract-based
intangibles
Software, research
and development
and other
Total
Cost
Balance as at 1 January 2015
10,803
4,072
2,174
773
514
18,336
Changes in consolidation and other transfers
611
475
333
296
18
1,733
Purchased/internally developed
93
93
Disposals
(18)
(18)
Effect of movements in exchange rates
317
30
20
32
(2)
397
Balance as at 31 December 2015
11,731
4,577
2,527
1,101
605
20,541
Balance as at 1 January 2016
11,731
4,577
2,527
1,101
605
20,541
Changes in consolidation and other transfers
25
1
15
19
60
Purchased/internally developed
1
2
12
94
109
Disposals
(2)
(4)
(6)
Effect of movements in exchange rates
(320)
(188)
(99)
(10)
(19)
(636)
Balance as at 31 December 2016
11,436
4,391
2,443
1,122
676
20,068
Amortisation and impairment losses
Balance as at 1 January 2015
(407)
(462)
(650)
(143)
(333)
(1,995)
Changes in consolidation
(1)
(1)
(2)
Amortisation charge for the year
11
(108)
(165)
(44)
(51)
(368)
Impairment losses
11
(3)
(1)
(4)
Disposals
15
15
Effect of movements in exchange rates
2
7
(14)
1
(4)
Balance as at 31 December 2015
(407)
(571)
(808)
(202)
(370)
(2,358)
Balance as at 1 January 2016
(407)
(571)
(808)
(202)
(370)
(2,358)
Changes in consolidation - - - - - -
Amortisation charge for the year
11
(110)
(147)
(53)
(58)
(368)
Impairment losses
11
(1)
(11)
(12)
Disposals
3
3
Effect of movements in exchange rates
26
58
(9)
16
91
Balance as at 31 December 2016
(407)
(656)
(908)
(264)
(409)
(2,644)
Carrying amount
As at 1 January 2015
10,396
3,610
1,524
630
181
16,341
As at 31 December 2015
11,324
4,006
1,719
899
235
18,183
As at 1 January 2016
11,324
4,006
1,719
899
235
18,183
As at 31 December 2016
11,029
3,735
1,535
858
267
17,424