Notes 6, 7, 8
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Financial statements - Notes to the parent company financial statements
6 Shareholders' equity
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.
7 Provisions
December 31,
January 1,
2006
2006
Pensions and other post-employment benefits
5
Other provisions
29
947
Total provisions
31
952
As of December 31, 2006, EUR 29 is expected to be utilized within one year.
8 Loans
December 31, 2006
January 1, 2006
Non-current
Current
Non-current
Current
portion
portion
portion
portion
Bonds and notes
1,283
200
1,527
Other loans
95
116
211
Loans from subsidiaries
248
587
1,626
316
2,325
Deferred financing costs
(1)
(2)
(3)
(2)
Total loans
1,625
314
2,322
(2)
Carrying amounts
- maturities
Between
Within one
one and five
After
December 31,
January 1,
year
years
five years
2006
2006
Bonds and notes
EUR 1,500 notes 5.875%
1,073
1,073
1,091
EUR 200 notes 6.375%
200
200
200
JPY 33,000 notes LIBOR plus 150 bps
210
210
236
Other loans
EUR 66 floating rate note EURIBOR +0.8%
66
66
66
EUR 95 loan 5.625%
95
95
95
EUR 50 EURIBOR +0.4%
50
50
50
Loans from subsidiaries
EUR loans from subsidiaries (average rate 2006 4.948%)
166
166
158
USD loans from subsidiaries (interest ranging from 6.75% to 7.65%)
82
82
429
Total
316
1,168
458
1,942
2,325
Current portion
(316)
(316)
Non-current portion of loans
1,168
458
1,626
2,325
For more information on the external loans, see Note 26 to the consolidated financial statements. For information on the
cumulative preferred financing shares, see Note 27 to the consolidated financial statements. USD loans from subsidiaries in
the amount of EUR 82 (2005: EUR 429) are considered part of the net investment in the foreign entity and the exchange
results on these loans are included in the currency translation reserve.
132 Ahold Annual Report 2006
