90. fote continued
14. Trade and other receivables
In millions of EUR
2005
2004
Trade receivables due from associates and joint ventures
29
24
Trade receivables
1,435
1,285
Other amounts receivable
218
190
Fair value derivatives
11
-
Prepayments and accrued income
94
147
1,787
1,646
15. Cash and cash equivalents
llions of EUR
2005
2004
Bank balances
354
308
Call deposits
231
370
Cash and cash equivalents
585
678
Bank overdrafts
(351)
(517)
Cash and cash equivalents in the statement of cash flows
234
161
16. Total equity
Issued
Trans
lation
Legal
Hedging
and fair
value
Revaluation
Total equity
attributable
to equity
Retained holders of
Minority
Total
In millions of EUR
capital
reserve
earnings the parent
equity
Balance at 1 January 2004
784
114
398
1,684
2,980
728
3,708
Effect transition to IFRS
180
(398)
20
(198)
52
(146)
Balance at 1 January 2004
according to IFRS
784
-
294
-
-
1,704
2,782
780
3,562
Net income recognised
directly in equity1
5
3
(3)
5
4
9
Profit
-
80
562
642
91
733
Transfer to retained earnings
(28)
28
-
Dividends to shareholders
(173)
(173)
(63)
(236)
Shares issued
(2)
(2)
Changes in consolidation
(333)
(333)
Balance at 31 December 2004
784
5
349
2,118
3,256
477
3,733
Net income recognised
directly in equity1
-
143
25
28
(48)
148
58
206
Profit
80
681
761
108
869
Transfer to retained earnings
(62)
62
-
Dividends to shareholders
(196)
(196)
(86)
(282)
Shares issued
(1)
(1)
Changes in consolidation
(11)
(11)
Balance at 31 December 2005
784
148
392
28
2,617
3,969
545
4,514
Net income recognised in equity is explained in the Consolidated statement of recognised income and expense on page 62
Heineken N.V. - Annual Report 2005
