[§]QEi3 Q 132 r 25 Other non-current liabilities 26 Other current financial liabilities 27 Other current liabilities Our strategy Our performance Governan Financials Investors Ahold Annual Report 2013 million December 29, 2013 December 30, 2012 Step rent accruals 201 211 Deferred income 17 26 Other 17 14 Total other non-current liabilities 235 251 Step rent accruals relate to the equalization of rent payments from lease contracts with scheduled fixed rent increases throughout the life of the contract. Deferred income predominantly represents the non-current portions of deferred income on vendor allowances and deferred gains on sale and leaseback transactions. million December 29, 2013 December 30, 2012 Finance lease liabilities - current portion (see Note 22) 74 75 Interest payable 24 25 Short-term borrowings 52 42 Dividend cumulative preferred financing shares 24 24 Reinsurance liabilities - current portion (see Note 15) 52 45 Loans - current portion (see Note 21 22 22 Other 14 3 Total other current financial liabilities 262 236 Other mainly includes a multi-employer union pension withdrawal liability. million December 29, 2013 December 30, 2012 Accrued expenses 542 533 Compensated absences 248 247 Payroll taxes, social security and VAT 244 249 Deferred income 33 27 Gift card liabilities 73 69 Other 17 Total other current liabilities 1,157 1,134

Jaarverslagen | 2013 | | pagina 37