7 Provisions
8 Loans
-
-
-
-
9 Other non-current liabilities
Ahold Annual Report 2012 14Ó
Ahold at a glance
Our strategy
Our performance
Governance
Financials
Investors
Notes to the parent company
financial statements
million
December 30,
2012
January 1,
2012
Provision for negative equity subsidiaries
45
Other provisions
19
13
Total provisions
26
58
As of December 30, 2012, €7 million is expected to be utilized within one year.
December 30, 2012
January 1, 2012
million
Non-current Current
portion portion
Non-current
portion
Current
portion
JPY 33,000 notes LIBOR plus 1.5%, due May 2031
290 -
331
Loans from subsidiaries
1,346 -
Total loans
1,636 -
331
The loans from subsidiaries mature in 2015 750 million), 2017 125 million)
financial statements. For information on the cumulative preferred financing shares,
and 2022 471 million). For more information on the external loans,
see Note 22 to the consolidated financial statements.
see Note 21 to the consolidated
million
December 30,
2012
January 1,
2012
Hedging derivatives external
175
89
Other derivatives intercompany
280
239
Finance lease liabilities - 1
Total other non-current liabilities
455
329
For more information on derivatives, see Note 11 to these parent company financial statements.
