HEINEKEN N.V. ANNUAL REPORT 2008
36. Investments in participating interests
In millions of EUR
Participating
interests
Loans to
participating
interest
Total
Balance as at 1 January 2007
Profit of participating interests
Dividend payments by participating interests
Effect of movements in exchange rates
Changes in hedging and fair value adjustments
Cash receipts
Repayments
3,415
840
(224)
(89)
18
(6)
2,745
224
(363)
6,160
840
(89)
18
(6)
(363)
Balance as at 31 December 2007
3,954
2,606
6,560
Balance as at 1 January 2008
Profit of participating interests
Dividend payments by participating interests
Effect of movements in exchange rates
Changes in hedging and fair value adjustments
Investments/additions
Balance as at 31 December 2008
3,954 2,606 6,560
246 - 246
(1) 1
(602) - (602)
(102) - (102)
660 3,961 4,621
4,155 6,568 10,723
