Notes 4, 5
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4 Financial assets
December 31, January 1,
2006 2006
Investments in subsidiaries 5,611 5,584
Investments in joint ventures and associates 931 771
Loans receivable from subsidiaries 797 957
Loans receivable from joint ventures and associates -
Other loans receivable 28 28
Hedging derivatives intercompany 11 11
Hedging derivatives external 156 187
Other derivatives intercompany 9 2
Other derivatives external 164 97
Deferred financing cost 3 4
Deferred income tax - 30
Total financial assets 7,710 7,671
Joint
ventures and
2006
2005
Investment in subsidiaries, joint ventures and associates
Subsidiaries associates
Total
Total
Beginning of year
5,584
771
6,355
5,627
Divestments
17
Intercompany transfers
475
475
423
Share in income (loss)
363
149
512
807
Share in income (loss) - discontinued
29
29
Direct equity movements
(18)
(18)
(11)
Dividends
(308)
(52)
(360)
(1,251)
Exchange rate differences
(579)
(1)
(580)
649
Transfers from loans receivable
91
91
96
Other changes
3
35
38
(2)
End of year
5,611
931
6,542
6,355
Included in investments in subsidiaries, joint ventures and associates is an amount of EUR 161 related to JMR, which the
Company intends to divest. See Note 12 to the consolidated financial statements. For a list of subsidiaries, joint ventures and
associates, see Note 36 to the consolidated financial statements.
2006
2005
Loans receivable
Subsidiaries
Other
Total
Total
Beginning of year
957
33
990
248
Issued
1
1
1,136
Transfers to investments
(91)
(91)
(96)
Redemptions
(67)
(6)
(73)
(307)
Impairment losses
(1)
Exchange rate differences
(2)
(2)
10
End of year
797
28
825
990
Current portion
(5)
Non-current portion of loans
797
28
825
985
5 Receivables
December 31, January 1,
2006 2006
Corporate income tax receivable 167 260
Receivables from subsidiaries 12 78
Receivables from joint ventures and associates 3 3
Hedging derivatives intercompany 8 26
Other derivatives external - 1
Other derivatives intercompany - 1
Other receivables 29 136
Total receivables 219 505
Ahold Annual Report 2006 131
