Notes to the parent company financial statements
10 Loans continued
-
-
-
-
-
-
-
11 Other non-current liabilities
-
12 Current liabilities
-
-
31 www.ahold.com/reports2008
Financial statements
AHOLD ANNUAL REPORT 2008 112
Carrying amounts - maturities
Within Between After December 28, December 30,
million 1 year 1 and 5 years 5 years 2008 2007
Bonds and notes
EUR 1,500 notes 5.875%
952
JPY 33,000 notes LIBOR +1.5%
259
259
199
Other loans
EUR 95 loan 5.625%
95
Loans from subsidiaries
U.S. dollar loans from subsidiaries - -
2,071
2,071
Total
2,330
2,330
1,246
Current portion - -
(1,047)
Non-current portion of loans - -
2,330
2,330
199
For more information on the external loans, see Note 20 to the consolidated financial statements. For information on the cumulative
preferred financing shares, see Note 21 to the consolidated financial statements.
million
December 28,
2008
December 30,
2007
Deferred tax liability
55
4
Financial guarantees
1
1
Hedging derivatives intercompany
158
169
Hedging derivatives external
116
145
Other derivatives intercompany
101
156
Other derivatives external
8
Total other non-current liabilities
431
483
million
December 28,
2008
December 30,
2007
Current portion of notes and loans
1,046
Short-term borrowings from subsidiaries
2,536
1,626
Payables to subsidiaries
56
24
Payables to joint ventures
2
6
Taxes payable
39
Interest
1
37
Dividend cumulative preferred financing shares
31
31
Hedging derivatives external
8
7
Other derivatives external
4
3
Other current liabilities
29
31
Total current liabilities
2,667
2,850
The current liabilities are liabilities that mature within one year.
