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fifillslE3
30 Financial risk management and financial instruments (continued)
Our strategy Our performance Governance Investors
Ahold Annual Report 2013 137
Based on the current operating performance and liquidity position, the Company believes that cash provided by operating activities and available cash balances will be sufficient for working
capital, capital expenditures, interest payments, dividends and scheduled debt repayment requirements for the next 12 months and the foreseeable future.
The following tables summarize the expected maturity profile of the Company's derivative financial instruments and non-derivative financial liabilities as of December 29, 2013, and December
30, 2012, respectively, based on contractual undiscounted payments:
Year ended December 29, 2013
Contractual cash flows
million
Net carrying
amount
Within
1 year
Between
1 and 5
yeais
After
5 yeare
Total
Non-derivative financial liabilities
Notes (970) (62) (528) (1,033) (1,623)
Other loans (3) (2) (2) - (4)
Financing obligations (346) (48) (165) (185) (398)
Mortgages payable (10) (3) (7) (2) (12)
Finance lease liabilities (1,143) (198) (670) (801) (1,669)
Cumulative preferred financing shares1 (497) (24) (79) (48) (151)
Short-term borrowings (52) (52) - - (52)
Reinsurance liabilities (152) (53) (86) (15) (154)
Accounts payable (2,387) (2,387) - - (2,387)
Other (48) (14) (5) (47) (66)
Derivative financial assets and liabilities
Cross-currency derivatives and interest flows 612 (28) 204 (235) (59)
Interest derivatives and interest flows 41 12 31 - 43
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 date of each of the four share-series (2016, 2018, 2020 and 2023). No liability
redemption was assumed. Actual cash flows may differ, see Note 22.
2 The net carrying amount for cross-currency derivatives and interest flows consists of the GBP and JPY cross-currency swap, €237 million and €(182) million respectively, and €6 million of forward foreign currency contracts.