H 114 17 Receivables - - - - Ahold at a glance Notes to the consolidated financial statements Our strategy Our performance Governan Financials Investors Ahold Annual Report 2013 December 29, December 30, million 2013 2012 Trade receivables 358 424 Vendor allowance receivables 191 212 Other receivables 135 174 684 810 Provision for impairment (19) (17) Total receivables 665 793 The balances as of December 29, 201 3, are presented net for the financial assets and liabilities subject to an enforceable master netting arrangement between the Company and the counterparty that allows for net settlement of the relevant balances. The total impact in 201 3 is €114 million. At December 29, 2013, the aging analysis of receivables was as follows: Past due Not past 0-3 3-6 6-12 12 million Total due months months months months Trade receivables 358 282 49 11 4 12 Vendor allowance receivables 191 152 35 3 1 Other receivables 135 84 28 13 5 5 684 518 112 27 10 17 Provision for impairment (19) (2) (1) (2) (14) Total receivables 665 518 110 26 8 3 Receivables that were past due but not impaired relate to a number of independent customers for whom there is no recent history of default. At December 30, 2012, the aging analysis of receivables was as follows: Past due Not past 0-3 3-6 6-12 12 million Total due months months months months Trade receivables 424 345 59 8 3 9 Vendor allowance receivables 212 173 35 3 1 Other receivables 174 95 54 14 4 7 810 613 148 25 7 17 Provision for impairment (17) (3) (1) (2) (11) Total receivables 793 613 145 24 5 6 The concentration of credit risk with respect to receivables is limited, as the Company's customer base and vendor base are large and unrelated. The Company does not hold any significant collateral on its receivables. Management believes there is no further credit risk provision required in excess of the normal individual and collective impairment, based on the aging analysis performed as of December 29, 2013. For more information about credit risk, see Note 30.

Jaarverslagen | 2013 | | pagina 17