H
164
fitilUE3
8 Provisions
9 Loans
-
-
-
-
-
-
10 Other non-current liabilities
Ahold at a glance
Notes to the parent company
financial statements
Our strategy
Our performance
Governan
Financials
Investors
Ahold Annual Report 2013
December 30,
December 29,
2012
million
2013
(restated)1
Provision for negative equity subsidiaries
36
7
Other provisions
6
24
Total provisions
42
31
1 See Note 1 for an explanation of the restatements.
As of December 29, 2013, €2 million is expected to be utilized within one year (December 30, 2012: €7 million).
December 29, 2013
December 30, 2012
Non-current
Current
Non-current
Current
million
portion
portion
portion
portion
JPY 33,000 notes LIBOR plus 1.5%, due May 2031
228
290
Loans from subsidiaries
1,946
1,346
Total loans
2,174
1,636
The loans from subsidiaries mature in 2015 (€1,300 million), 2017 (€125 million), 2018 (€50 million) and 2022 (€471 million). For more information on the external loans, see Note 21 to
the consolidated financial statements. For information on the cumulative preferred financing shares, see Note 22 to the consolidated financial statements.
December 29,
December 30,
million
2013
2012
Hedging derivatives external
182
175
Other derivatives intercompany
278
280
Total other non-current liabilities
460
455
For more information on derivatives, see Note 12 to these parent company financial statements.
