Notes to Heineken N.V. financial statements 38. Shareholders' equity 136 Financial statements Fair Other Reserve Issued Translation Hedging value legal for own Retained Shareholders' In millions of EUR capital reserve reserve reserve reserves shares earnings Net profit equity Balance as at 1 January 2006 784 Net recognised income and expense1 - Profit Transfer to retained earnings - Dividends to shareholders - Purchase own shares - Share-based payments - Balance as at 31 December 2006 784 96 2897 459 (14) 2,348 1,211 5,009 Balance as at 1 January 2007 784 96 28 97 459 (14) 2,348 1,211 5,009 Net recognised income and expense1 - (89) 16 2 19 - (19) - (71) Profit - - - - 89 - (89) 807 807 Transfer to retained earnings - - - 4 - 1,207 (1,211) - Dividends to shareholders - - - - - - (333) - (333) Purchase own shares - - - - - (15) - - (15) Share-based payments - - - - - - 7 - 7 Balance as at 31 December 2007 784 7 44 99 571 (29) 3,121 807 5,404 For more details on reserves, please refer to note 22 of the consolidated financial statements. For more details on LTIP, please refer to note 27 of the consolidated financial statements. 1 Net recognised income and expense is explained in note 22 of the consolidated financial statements. 148 (21) 49 392 - 1,856 761 3,969 (52) 49 48 (6) - (4) - 35 110 - (110) 1,211 1,211 (37) - 798 (761) (196) - (196) (14) - (14) 4-4 Heineken N.V. Annual Report 2007

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2007 | | pagina 134