Note 5, 6, 7
Financial statements - Notes to the parent company financial statements
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5 RECEIVABLES
6 SHAREHOLDERS' EQUITY
7 PROVISIONS
For a list of subsidiaries, joint ventures and associates, see Note 38 to the consolidated financial statements.
LOANS RECEIVABLE
Subsidiaries
Joint
ventures and
associates
Beginning of year
184
29
35
248
1,656
Issued
1,136
1,136
2,874
Transfers to investments
(35)
(35)
(2,773)
Redemptions
(277)
(28)
(2)
(307)
(1,461)
Impairment losses
(1)
(1)
(47)
Exchange rates
10
10
(1)
End of year
1,018
33
1,051
248
Current portion
(5)
(5)
Non-current portion of loans
1,018
28
1,046
248
For information on hedging and other derivatives, see Note 11.
Corporate income tax receivable
Receivables from subsidiaries
Receivables from joint ventures and associates
Hedging derivatives external
Hedging derivatives intercompany
Other receivables
Total receivables
January 1,
2006
260
105
3
136
January 2,
2005
39
6
461
3
128
For a specification of shareholders' equity, see Note 23 to the consolidated financial statements. Legal reserves for purposes
of the parent company's shareholders' equity are the same as the reserves disclosed in Note 23.
Pensions and other retirement benefits
Other provisions
Total provisions
January 1,
2006
5
947
January 2,
2005
As of January 1, 2006, EUR 947 is expected to be utilized within one year.
214
