119
26 Other current financial liabilities
27 Other current liabilities
28 Cash flow
Ahold Annual Report 2012
Notes to the consolidated
financial statements
Ahold at a glance
Our strategy
Our performance
Governan
Financials
Investors
million
December 30,
2012
January 1,
2012
Finance lease liabilities - current portion (see Note 22)
75
67
Interest payable
25
45
Short-term borrowings
42
41
Dividend cumulative preferred financing shares
24
24
Reinsurance liabilities - current portion (see Note 15)
45
41
Loans - current portion (see Note 21)
22
429
Other
3
1
Total other current financial liabilities
236
648
million
December 30,
2012
January 1,
2012
Accrued expenses
533
584
Compensated absences
247
241
Payroll taxes, social security and VAT
249
225
Deferred income
27
38
Deposit liabilities
69
48
Other
9
5
Total other current liabilities
1,134
1,141
The following table presents the reconciliation between the statement of cash flows and the cash and cash equivalents as presented on the balance sheet:
million
2012
2011
Cash and cash equivalents at the beginning of the year
2,438
2,600
Restricted cash
(31)
(21)
Cash and cash equivalents at the beginning of the year, excluding restricted cash
2,407
2,579
Net cash from operating, investing and financing activities
(511)
(226)
Effect of exchange rate differences on cash and cash equivalents
(32)
54
Restricted cash
22
31
Cash and cash equivalents at the end of the year
1,886
2,438
