o www.ahold.com/reports2009
Notes to the parent company financial statements
5 Receivables
-
-
-
-
6 Shareholders' equity
7 Provisions
8 Loans
-
-
-
Financials
January 3,
December 28,
million
2010
2008
Corporate income tax receivable
9
54
Receivables from subsidiaries
8
4
Receivables from joint ventures
3
2
Hedging derivatives external
1
Hedging derivatives intercompany
8
Other derivatives external
8
Other derivatives intercompany
4
Other receivables
4
12
Total receivables 25 92
For a specification of shareholders' equity, see the consolidated statement of changes in equity. Legal reserves for the 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 20 to the consolidated financial statements.
million
January 3,
2010
December 28,
2008
Provision for negative equity subsidiaries
443
1,025
Other provisions
14
12
Total provisions
457
1,037
As of January 3, 2010, €3 million of other provisions is expected to be utilized within one year.
January 3, 2010
December 28, 2008
million
Non-current Current
portion portion
Non-current
portion
Current
portion
Notes
248 -
259
Loans from subsidiaries
1,684 -
2,071
Total loans
1,932 -
2,330
Carrying amounts - maturities
Within 1
million year
Between After
1 and 5 years 5 years
January 3,
2010
December 28,
2008
Notes - JPY 33,000 notes LIBOR plus 1.5% -
- 248
248
259
Loans from subsidiaries - U.S. dollar loans from subsidiaries -
- 1,684
1,684
2,071
Total non-current portion of loans -
- 1,932
1,932
2,330
For more information on the external loans, see Note 21 to the consolidated financial statements. For information on the cumulative
preferred financing shares, see Note 22 to the consolidated financial statements.
Ahold Annual Report 2009 118
