I
30 Financial risk management and financial instruments (continued)
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Ahold Annual Report 2012
Notes to the consolidated
financial statements
[^BBBQ 123 Ahold at a glance
Our strategy
Our performance
Governance
Financials
Investors
The following tables summarize the expected maturity profile of the Company's derivative financial instruments and
January 1, 2012, respectively, based on contractual undiscounted payments:
non-derivative financial liabilities as of December 30, 2012, and
Year ended December 30, 2012
Contractual cash flows
million
Net carrying
amount
Within
1 year
Between
1 and 5
yeais
After
5 years
Total
Non-derivative financial liabilities
Notes
(1,056)
(66)
(566)
(1,205)
(1,837)
Other loans
(5)
(1)
(1)
(3)
(5)
Financing obligations
(381)
(73)
(298)
(243)
(614)
Mortgages payable
(11)
(3)
(7)
(2)
(12)
Finance lease liabilities
(1,254)
(218)
(879)
(778)
(1,875)
Cumulative preferred financing shares1
(497)
(24)
(79)
(54)
(157)
Short-term borrowings
(42)
(42)
(42)
Reinsurance liabilities
(121)
(45)
(67)
(10)
(122)
Accounts payable
(2,667)
(2,667)
(2,667)
Other
(2)
(2)
(2)
Derivative financial assets and liabilities
Cross-currency derivatives and interest flows 46 (34) 190 (151) 5
Interest derivatives and interest flows 59 11 49 - 60
1 Cumulative preferred financing shares have no maturity. For the purpose of the table above, the future dividend cash flows were calculated until the coupon reset dale of each of the four share-series (2013, 2016, 2018 and 2020). No liability
redemption was assumed.
