125
Notes to the Heineken N.V. Financial Statements (continued)
36. Investments in participating interests
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Report of the
Report of the
Financial
Sustainability
Other
Introduction
Executive Board
Supervisory Board
Statements
Review
Information
Heineken N.V. Annual Report 2017
In millions of
Participating
interests
Loans to
participating
interests
Total
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
Balance as at 1 January 2017
15,674
9,172
24,846
Profit of participating interests
1,749
1,749
Dividend payments by participating interests
(616)
616
Effect of movements in exchange rates
(1,297)
(1,297)
Changes in hedging and fair value adjustments
176
176
Actuarial gains/(losses)
66
66
Acquisition of non-controlling interests without a change in control
(50)
(50)
Investments/(repayments)
42
748
790
Other movements
(4)
(4)
Balance as at 31 December 2017
15,740
10,536
26,276