2 www.ahold.com/reports2008
Notes to the parent company financial statements
6 Financial assets continued
Loans receivable
-
-
-
-
-
-
-
-
7 Receivables
-
-
-
8 Shareholders' equity
9 Provisions
10 Loans
- -
-
-
-
- -
-
Financial statements
AHOLD ANNUAL REPORT 2008 111
2008
2007
million
Subsidiaries
Other
Total
Total
Beginning of year
548
27
575
2,063
Issued
1,968
52
2,020
Transfers from investments
42
42
3,114
Redemptions
(27)
(27)
(4,602)
Exchange rate differences
92
92
End of year
2,650
52
2,702
575
Current portion
(27)
Non-current portion of loans
2,650
52
2,702
548
December 28,
December 30,
million
2008
2007
Corporate income tax receivable
54
Receivables from subsidiaries
4
12
Receivables from joint ventures
2
Hedging derivatives intercompany
8
7
Other derivatives external
8
19
Other derivatives intercompany
4
3
Current portion loans receivable
27
Other receivables
12
42
Total receivables
92
110
For a specification of shareholders' equity, see the consolidated statement of changes in equity. Legal reserves for purposes of the
parent company's shareholders' equity are the same as the reserves disclosed in the consolidated statement of changes in equity
and Note 19 to the consolidated financial statements.
million
December 28,
2008
December 30,
2007
Provision negative equity subsidiaries
1,025
1,103
Other provisions
12
27
Total provisions
1,037
1,130
As of December 28, 2008, EUR 2 mil
lion of Other provisions is expected to be utilized within one year.
December 28, 2008
December 30, 2007
million
Non-current Current
portion portion
Non-current
portion
Current
portion
Bonds and notes
259 -
199
952
Other loans
95
Loans from subsidiaries
2,071 -
2,330 -
199
1,047
Deferred financing costs
(1)
Total loans
2,330 -
199
1,046
