22. Total equity
Equity
attribu
table
to equity
Trans
Other
Fair
Reserve
holders
Share
lation
legal
Hedging
value
for own
Retained
of the
Minority
Total
In millions of EUR capital
reserve
reserves
reserve
reserve
shares
earnings Company
interests
equity
Balance at
1 January 2005 784
5
349
-
-
-
2,118
3,256
477
3,733
Total recognised
income and expense6
143
25
(21)
49
-
(48)
148
58
206
Profit -
-
80
-
-
-
681
761
108
869
Transfer to retained earnings -
(62)
-
62
-
Dividends to shareholders
-
(196)
(196)
(86)
(282)
Purchase minority shares
-
(1)
(1)
Changes in consolidation
-
-
(11)
(11)
B; ance at
3: December 2005 784
148
392
(21)
49
-
2,617
3,969
545
4,514
B; ance at
1 January 2006 784
148
392
(21)
49
-
2,617
3,969
545
4,514
Tc al recognised
in ome and expense
(52)
(6)
49
48
-
(4)
35
(31)
4
Pr >fit -
110
1,101
1,211
134
1,345
Tr nsfer to retained earnings -
(37)
-
-
37
-
-
-
Di idends to shareholders
-
-
-
(196)
(196)
(101)
(297)
Pt chase minority shares
-
-
-
-
-
-
(30)
(30)
Pi chase own shares
-
-
-
(14)
-
(14)
-
(14)
Sf tred based payments
-
4
4
4
CI tnges in consolidation
(6)
(6)
B; ance at
3: December 2006 784
96
459
28
97
(14)
3,559
5,009
511
5,520
1 luded is the effect of the change in accounting policy as of 1 January 2005 due to the application of IAS 32/39
a tounting to €44 million.
SI re capital
Ordinary shares
In llions of EUR
2006
2005
0 issue at 1 January
784
784
Is led for cash
-
-
0 issue at 31 December
784
784
A 31 December 2006 the issued share capital comprised 489,974,594 ordinary shares (2005:
4; 974,594). The ordinary shares have a par value of €1.60. All issued shares are fully paid.
Ti holders of ordinary shares are entitled to receive dividends as declared from time to time and are
et itled to one vote per share at meetings of the Company. In respect of the Company's shares that are
h< d by Heineken (see below), rights are suspended.
Heineken N.V. QQ
Annual Report 2006