Notes to the parent company financial statements
149
10 Loans
-
-
-
11 Other non-current liabilities
12 Current liabilities
-
-
Ahold at a glance
Business review
Governance
Financials
Ahold
Annual Report 2014
December 28, 2014
December 29, 2013
millior
Non-current
portion
Current
portion
Non-current
portion
Current
portion
JPY 33,000 notes LIBOR plus 1.5%, due May 2031
225
228
Loans from subsidiaries
646
1,300
1,946
Total loans
871
1,300
2,174
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.
million
December 28,
2014
December 29,
2013
Hedging derivatives external
251
182
Other derivatives intercompany
310
278
Total other non-current liabilities
561
460
For more information on derivatives, see Note 13 to these parent company financial statements.
million
December 28,
2014
December 29,
2013
Short-term borrowings from subsidiaries
1,731
4,414
Loans - current portion
1,300
Dividend cumulative preferred financing shares
21
24
Income tax payable
32
Payables to subsidiaries
2
2
Payables to joint ventures
2
2
Interest payable
1
1
Other current liabilities
23
30
Total current liabilities
3,080
4,505
The current liabilities are liabilities that mature within one year.
