Notes to the
consolidated
financial statements
continued
30 Financial risk management and financial instruments continued
Notes
Overview
Business review
Governance
Financials
Investors
Ahold Delhaize Annual Report 2016
Ahold Delhaize may balance its overall capital structure in a number of ways, including through the payment of dividends, capital repayment,
new share issues and share buybacks as well as the issuance of new debt or the redemption of existing debt.
Cumulative preferred financing shares
Dividend cumulative preferred financing shares
Accounts payable
Short-term borrowings
Interest payable
Reinsurance liabilities
Financial instruments
Fair values of financial instruments
The following table presents the fair values of financial instruments, based on Ahold Delhaize’s categories of financial instruments, including
current portions, compared to the carrying amounts at which these instruments are included on the balance sheet:
Other loans
Financing obligations
Mortgages payable
Finance lease liabilities
Available-for-sale
Total financial assets
Other
Total non-derivative financial liabilities
Derivatives
Total financial liabilities
(3,434)
(5)
(385)
(26)
(1,960)
(497)
(20)
(5,389)
(1,253)
(59)
(234)
(89)
(13,351)
(63)
(13,414)
186
6,513
(3,442)
(5)
(366)
(29)
(2,396)
(549)
(20)
(5,389)
(1,253)
(59)
(234)
(97)
(13,839)
(63)
(13,902)
186
6,522
(1,144)
(3)
(397)
(9)
(1,400)
(497)
(22)
(2,800)
(52)
(29)
(221)
(61)
(6,635)
(210)
(6,845)
203
1,077
1,826
528
338
(1,359)
(3)
(395)
(10)
(1,798)
(554)
(22)
(2,800)
(52)
(29)
(221)
(71)
(7,314)
(210)
(7,524)
203
1,084
1,826
528
338
million
Loans receivable
Trade and other (non-)current receivables
Reinsurance assets
Total loans and receivables
Cash and cash equivalents
Short-term deposits and similar instruments
Derivatives
6
3,775
6
3,782
Carrying
amount
42
832
January 3, 2016
Fair
value
49
832
Carrying
amount
66
1,600
220
1,886
4,032
110
299
January 1,2017
Fair
value
75
1,600
220
1,895
4,032
110
299
