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