Consolidated statement of recognised income and expense
Financial Statements
For the year ended 31 December 2006
In millions of EUR Note
2006
2005
Foreign currency translation differences
for foreign operations
(84)
201
IFRS transitional adjustments prior year
(10)
-
Transition to IAS 32 and 39:
Change in hedging and fair value reserve
Change in retained earnings
-
67
(23)
Cash flow hedges:
Effective portion of changes in fair value
50
(63)
Net changes in fair value transferred to the income statement
-
7
Net change in fair value available for sale investments
48
17
Income and expense recognised directly in equity
4
206
Profit
1,345
869
Total recognised income and expense
1,349
1,075
Equity holders of the Company
1,246
909
Minority interest
103
166
Total recognised income and expense
1,349
1,075
£Q Heineken N.V.
OOAnnual Report 2006
