135 37. Financial fixed assets In millions of EUR Loans to Participating participating interests interest Balance as at 1 January 2006 1,598 3,721 5,319 Loans converted into share capital 815 (815) Profit of participating interests 1,190 1,190 Dividend payments by participating interests (232) 232 Effect of movements in exchange rates (52) (52) Changes in hedging and fair value adjustments 97 97 Cash receipts (1) (1) Repayments (393) (393) Balance as at 31 December 2006 3,415 2,745 6,160 Balance as at 1 January 2007 3,415 2,745 6,160 Profit of participating interests 840 - 840 Dividend payments by participating interests (224) 224 - Effect of movements in exchange rates (89) - (89) Changes in hedging and fair value adjustments 18 - 18 Cash receipts (6) - (6) Repayments - (363) (363) Balance as at 31 December 2007 3,954 2,606 6,560 Heineken N.V. Annual Report 2007

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2007 | | pagina 133