136
7 Provisions
8 Loans
-
-
9 Other non-current liabilities
-
10 Current liabilities
-
Ahold
Annual Report 2011
Groupata glance
Performance
Governance
Investors
Notes to the parent company financial statements continued
million
January 1, January 2,
2012 2011
Provision for negative equity subsidiaries
Other provisions
45 41
13 13
Total provisions
58 54
As of January 12012, none of other provisions are expected to be utilized within one year.
January 1, 2012
January 2, 2011
million
Non-current
portion
Current
portion
Non-current Current
portion portion
JPY 33,000 notes LIBOR plus 1.5%, due May 2031
331
304 -
Total loans
331
304 -
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.
million
January 1, January 2,
2012 2011
Hedging derivatives external
89
69
Hedging derivatives intercompany
151
Other derivatives intercompany
239
196
Finance lease liabilities
1
1
Total other non-current liabilities
329
417
For more information on derivatives, see Note 11 to these parent company financial statements.
January 1,
January 2,
million
2012
2011
Short-term borrowings from subsidiaries
4,111
3,613
Income taxes payable
9
75
Dividend cumulative preferred financing shares
24
30
Payables to subsidiaries
3
18
Payables to joint ventures
2
2
Interest payable
1
1
Hedging derivatives intercompany
143
1
Other derivatives external
4
Other current liabilities
43
26
Total current liabilities
4,336
3,770
The current liabilities are liabilities that mature within one year. In 2011, €141 million of hedging derivatives intercompany was reclassified
to current liabilities from other non-current liabilities (see Note 11 to these parent company financial statements).
