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 2015
January 3, 2016
December 28, 2014
Non-current
Current
Non-current
Current
millior
portion
portion
portion
portion
JPY 33,000 notes LIBOR plus 1.5%, due May 2031
253
225
Loans from subsidiaries
2,591
646
1,300
Total loans
2,844
871
1,300
The loans from subsidiaries mature in 2017 (€162 million), 2018 (€1,500 million), 2022 (€471 million) and 2029 (€458 million). For more
information on the external loans, see Note 21 to the consolidated fi
nancial
statements. For information on the cumulative preferred financing shares, see Note 22 to the consolidated financial statements.
million
January 3,
2016
December 28,
2014
Hedging derivatives external
210
251
Other derivatives intercompany
338
310
Other
1
Total other non-current liabilities
549
561
For more information on derivatives, see Note 13 to these parent company financial statements.
million
January 3,
2016
December 28,
2014
Short-term borrowings from subsidiaries
580
1,731
Loans - current portion
1,300
Dividend cumulative preferred financing shares
22
21
Income tax payable
16
Payables to subsidiaries
6
2
Payables to joint ventures
2
2
Interest payable
1
1
Other current liabilities
32
23
Total current liabilities
659
3,080
The current liabilities are liabilities that mature within one year.
